Delta Asset 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 | $2.52K | Hold |
200
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $2.41K | Sell |
200
-100
| -33% | -$1.21K | ﹤0.01% | 532 |
|
|
2024
Q4 | $3.81K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $3.9K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $3.59K | Hold |
300
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $3.51K | Hold |
300
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $3.36K | Hold |
300
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $3.1K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $3.22K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $3.29K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $3.14K | Buy |
+300
| New | +$3.14K | ﹤0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 296 |
|
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 527 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7K | – | 568 |
|
|
2014
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 459 |
|