Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $185K | Sell |
|
|||||
|
2023
Q1 | $190K | Sell |
|
|||||
|
2022
Q4 | $183K | Sell |
|
|||||
|
2022
Q3 | $172K | Sell |
|
|||||
|
2022
Q2 | $191K | Sell |
|
|||||
|
2022
Q1 | $237K | Sell |
|
|||||
|
2021
Q4 | $273K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $702K | Sell |
|
|||||
|
2017
Q4 | $759K | Sell |
|
|||||
|
2017
Q3 | $801K | Sell |
|
|||||
|
2017
Q2 | $855K | Sell |
|
|||||
|
2017
Q1 | $940K | Sell |
|
|||||
|
2016
Q4 | $946K | Buy |
|
|||||
|
2016
Q3 | $845K | Buy |
|
|||||
|
2016
Q2 | $286K | Buy |
|
|||||
|
2016
Q1 | $123K | Hold |
|
|||||
|
2015
Q4 | $124K | Buy |
|