Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-596
| Closed | -$7K | – | 263 |
|
|
2019
Q1 | $7K | Buy |
+596
| New | +$7K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-596
| Closed | -$8K | – | 347 |
|
|
2018
Q3 | $8K | Hold |
596
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $8K | Hold |
596
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $7K | Hold |
596
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $8K | Hold |
596
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $8K | Hold |
596
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $8K | Hold |
596
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $7K | Buy |
+596
| New | +$7K | ﹤0.01% | 554 |
|