Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 5645 |
|
|
2024
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5403 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5378 |
|
|
2022
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5238 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4463 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4164 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3990 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3778 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3825 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3931 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3918 |
|