Hollencrest Capital Management’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 Q4	–	Hold	0	–	–	–	1054
2023 Q3	–	Sell	-2,700	Closed	-$29K	–	1086
2023 Q2	$29K	Hold	2,700	–	–	﹤0.01%	578
2023 Q1	$29.6K	Hold	2,700	–	–	﹤0.01%	562
2022 Q4	$28.2K	Buy	+2,700	New	+$28.2K	﹤0.01%	544