Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $429K | Hold |
|
|||||
|
2018
Q1 | $411K | Hold |
|
|||||
|
2017
Q4 | $444K | Hold |
|
|||||
|
2017
Q3 | $440K | Hold |
|
|||||
|
2017
Q2 | $433K | Hold |
|
|||||
|
2017
Q1 | $414K | Buy |
|
|||||
|
2016
Q4 | $390K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $385K | Hold |
|
|||||
|
2016
Q1 | $363K | Hold |
|
|||||
|
2015
Q4 | $366K | Hold |
|
|||||
|
2015
Q3 | $360K | Buy |
|
|||||
|
2015
Q2 | $402K | Buy |
|
|||||
|
2015
Q1 | $421K | Buy |
|