Congress Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,108
| Closed | -$231K | – | 1190 |
|
|
2025
Q1 | $231K | Hold |
19,108
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $243K | Hold |
19,108
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $248K | Hold |
19,108
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $228K | Hold |
19,108
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $223K | Hold |
19,108
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $214K | Hold |
19,108
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $197K | Hold |
19,108
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $205K | Hold |
19,108
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $209K | Hold |
19,108
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $200K | Hold |
19,108
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $186K | Hold |
19,108
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $204K | Hold |
19,108
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $247K | Hold |
19,108
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $282K | Buy |
+19,108
| New | +$282K | 0.01% | 545 |
|