Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8K | Hold |
1,250
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $15.1K | Hold |
1,250
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $15.9K | Hold |
1,250
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $16.3K | Hold |
1,250
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $14.9K | Hold |
1,250
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $14.6K | Hold |
1,250
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $12.9K | Hold |
1,250
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $13.4K | Hold |
1,250
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $13.7K | Hold |
1,250
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $13.1K | Hold |
1,250
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $16K | Buy |
+1,250
| New | +$16K | ﹤0.01% | 970 |
|