Harbor Investment Advisory’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
2025
Q3
$16.3K Hold
2025
Q2
$15.8K Hold
2025
Q1
$15.1K Hold
2024
Q4
$15.9K Hold
2024
Q3
$16.3K Hold
2024
Q2
$14.9K Hold
2024
Q1
$14.6K Hold
2023
Q4
$14K Hold
2023
Q3
$12.9K Hold
2023
Q2
$13.4K Hold
2023
Q1
$13.7K Hold
2022
Q4
$13.1K Hold
2022
Q3
$12K Hold
2022
Q2
$13K Hold
2022
Q1
$16K Buy