Fifth Third Bancorp’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
2026
Q1
$426K Buy
2021
Q4
Sell
2021
Q3
$14K Sell
2021
Q2
$23K Sell
2021
Q1
$42K Sell
2020
Q4
$44K Sell
2020
Q3
$46K Sell
2020
Q2
$50K Sell
2020
Q1
$83K Sell
2019
Q4
$140K Sell
2019
Q3
$176K Sell
2019
Q2
$185K Buy
2017
Q3
Sell
2017
Q2
$16K Buy
2016
Q2
Sell
2016
Q1
$12K Buy