Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125
| Closed | -$1K | – | 316 |
|
|
2022
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 667 |
|