Harbour Investments’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
Q2 | – | Sell |
-1,700
| Closed | -$18.6K | – | 3060 |
|
|
2023
Q1 | $18.6K | Hold |
1,700
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $17.8K | Hold |
1,700
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q2 | $18K | Buy |
+1,700
| New | +$18K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q1 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 2232 |
|