Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,256
| Closed | -$185K | – | 1862 |
|
|
2023
Q2 | $185K | Sell |
17,256
-116
| -0.7% | -$1.25K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $190K | Sell |
17,372
-105
| -0.6% | -$1.15K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $183K | Sell |
17,477
-206
| -1% | -$2.15K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $172K | Sell |
17,683
-205
| -1% | -$1.99K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $191K | Sell |
17,888
-432
| -2% | -$4.61K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $237K | Sell |
18,320
-176
| -1% | -$2.28K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $273K | Buy |
+18,496
| New | +$273K | ﹤0.01% | 1920 |
|
|
2018
Q2 | – | Sell |
-56,944
| Closed | -$702K | – | 2454 |
|
|
2018
Q1 | $702K | Sell |
56,944
-116
| -0.2% | -$1.43K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $759K | Sell |
57,060
-3,673
| -6% | -$48.9K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $801K | Sell |
60,733
-4,974
| -8% | -$65.6K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $855K | Sell |
65,707
-10,065
| -13% | -$131K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $940K | Sell |
75,772
-5,163
| -6% | -$64.1K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $946K | Buy |
80,935
+12,209
| +18% | +$143K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $845K | Buy |
68,726
+44,034
| +178% | +$541K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $286K | Buy |
24,692
+13,416
| +119% | +$155K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $123K | Hold |
11,276
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q4 | $124K | Buy |
+11,276
| New | +$124K | ﹤0.01% | 2824 |
|