Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,374
| Closed | -$429K | – | 1728 |
|
|
2018
Q2 | $429K | Hold |
33,374
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $411K | Hold |
33,374
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $444K | Hold |
33,374
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $440K | Hold |
33,374
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $433K | Hold |
33,374
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $414K | Buy |
33,374
+18
| +0.1% | +$223 | ﹤0.01% | 1621 |
|
|
2016
Q4 | $390K | Buy |
+33,356
| New | +$390K | ﹤0.01% | 1620 |
|
|
2016
Q3 | – | Sell |
-33,356
| Closed | -$385K | – | 2953 |
|
|
2016
Q2 | $385K | Hold |
33,356
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q1 | $363K | Hold |
33,356
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q4 | $366K | Hold |
33,356
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $360K | Buy |
33,356
+112
| +0.3% | +$1.21K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $402K | Buy |
33,244
+578
| +2% | +$6.99K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $421K | Buy |
+32,666
| New | +$421K | ﹤0.01% | 1629 |
|