IFG 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 | $218K | Buy |
17,236
+91
| +0.5% | +$1.15K | 0.01% | 697 |
|
|
2025
Q1 | $207K | Sell |
17,145
-161
| -0.9% | -$1.94K | 0.01% | 649 |
|
|
2024
Q4 | $220K | Buy |
17,306
+83
| +0.5% | +$1.05K | 0.01% | 624 |
|
|
2024
Q3 | $224K | Buy |
17,223
+83
| +0.5% | +$1.08K | 0.01% | 361 |
|
|
2024
Q2 | $205K | Buy |
17,140
+87
| +0.5% | +$1.04K | 0.01% | 593 |
|
|
2024
Q1 | $199K | Buy |
17,053
+1,310
| +8% | +$15.3K | 0.01% | 351 |
|
|
2023
Q4 | $176K | Buy |
15,743
+90
| +0.6% | +$1.01K | 0.01% | 562 |
|
|
2023
Q3 | $162K | Buy |
15,653
+89
| +0.6% | +$918 | 0.01% | 526 |
|
|
2023
Q2 | $167K | Buy |
15,564
+87
| +0.6% | +$934 | 0.01% | 315 |
|
|
2023
Q1 | $170K | Sell |
15,477
-2,550
| -14% | -$27.9K | 0.02% | 495 |
|
|
2022
Q4 | $188K | Buy |
18,027
+83
| +0.5% | +$866 | 0.02% | 471 |
|
|
2022
Q3 | $174K | Buy |
17,944
+2,013
| +13% | +$19.5K | 0.02% | 499 |
|
|
2022
Q2 | $170K | Buy |
15,931
+1,775
| +13% | +$18.9K | 0.02% | 445 |
|
|
2022
Q1 | $182K | Buy |
14,156
+2,694
| +24% | +$34.6K | 0.02% | 476 |
|
|
2021
Q4 | $169K | Buy |
+11,462
| New | +$169K | 0.02% | 485 |
|