EP Wealth Advisors’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
Q1 | – | Sell |
-17,016
| Closed | -$216K | – | 1320 |
|
|
2024
Q4 | $216K | Buy |
17,016
+2,750
| +19% | +$34.9K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $185K | Hold |
14,266
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $170K | Hold |
14,266
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $167K | Hold |
14,266
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $160K | Hold |
14,266
| – | – | ﹤0.01% | 741 |
|
|
2023
Q3 | $147K | Buy |
+14,266
| New | +$147K | ﹤0.01% | 697 |
|