CoreCap Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.7K | Sell |
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|
2025
Q2 | $77.7K | Buy |
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|
2025
Q1 | $74.1K | Buy |
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|
2024
Q4 | $77.9K | Sell |
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|
2024
Q3 | $95.2K | Buy |
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|
2024
Q2 | $73K | Sell |
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|
2024
Q1 | $140K | Buy |
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|
2023
Q4 | $113K | Sell |
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|
2023
Q3 | $130K | Buy |
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|
2023
Q2 | $109K | Buy |
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|
2022
Q4 | $111K | Buy |
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|
2022
Q3 | $101K | Buy |
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|
2022
Q2 | $75K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $240K | Buy |
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