CoreCap Advisors’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 | $77.7K | Buy |
6,155
+12
| +0.2% | +$151 | ﹤0.01% | 1066 |
|
|
2025
Q1 | $74.1K | Buy |
6,143
+12
| +0.2% | +$145 | ﹤0.01% | 1011 |
|
|
2024
Q4 | $77.9K | Sell |
6,131
-1,189
| -16% | -$15.1K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $95.2K | Buy |
7,320
+1,211
| +20% | +$15.7K | ﹤0.01% | 935 |
|
|
2024
Q2 | $73K | Sell |
6,109
-5,838
| -49% | -$69.8K | 0.01% | 573 |
|
|
2024
Q1 | $140K | Buy |
11,947
+1,864
| +18% | +$21.8K | 0.01% | 727 |
|
|
2023
Q4 | $113K | Sell |
10,083
-2,537
| -20% | -$28.4K | 0.01% | 578 |
|
|
2023
Q3 | $130K | Buy |
12,620
+2,500
| +25% | +$25.8K | 0.01% | 525 |
|
|
2023
Q2 | $109K | Buy |
+10,120
| New | +$109K | 0.01% | 560 |
|
|
2022
Q4 | $111K | Buy |
10,588
+225
| +2% | +$2.35K | 0.01% | 698 |
|
|
2022
Q3 | $101K | Buy |
10,363
+3,350
| +48% | +$32.7K | 0.01% | 518 |
|
|
2022
Q2 | $75K | Buy |
+7,013
| New | +$75K | 0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-16,248
| Closed | -$240K | – | 1076 |
|
|
2021
Q4 | $240K | Buy |
+16,248
| New | +$240K | 0.02% | 493 |
|