IFP Advisors’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
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 3759 |
|
|
2022
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2507 |
|