Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $576K | Hold |
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|
2018
Q4 | $519K | Hold |
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|
2018
Q3 | $605K | Hold |
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|
2018
Q2 | $601K | Hold |
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|
2018
Q1 | $576K | Hold |
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|
2017
Q4 | $623K | Hold |
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|
2017
Q3 | $617K | Hold |
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|
2017
Q2 | $608K | Hold |
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|
2017
Q1 | $580K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $540K | Hold |
|
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|
2016
Q1 | $509K | Hold |
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|
2015
Q4 | $513K | Hold |
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|
2015
Q3 | $505K | Hold |
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|
2015
Q2 | $566K | Hold |
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|
2015
Q1 | $603K | Hold |
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|
2014
Q4 | $615K | Hold |
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|
2014
Q3 | $610K | Hold |
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|
2014
Q2 | $632K | Hold |
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|
2014
Q1 | $601K | Hold |
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|
2013
Q4 | $588K | Hold |
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|
2013
Q3 | $577K | Hold |
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|
2013
Q2 | $614K | Buy |
|