Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$40K | – | 725 |
|
|
2018
Q1 | $40K | Hold |
3,286
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $44K | Hold |
3,286
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $43K | Hold |
3,286
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $43K | Hold |
3,286
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $41K | Hold |
3,286
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $38K | Hold |
3,286
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $40K | Buy |
+3,286
| New | +$40K | 0.01% | 259 |
|