Investment Centers of America’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Investment Centers of America’s Portfolio FOF Stock Details FOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$196K	Buy
2017 Q2	$191K	Sell
2017 Q1	$188K	Buy
2016 Q4	$153K	Buy
2016 Q3	$159K	Buy
2016 Q2	$150K	Buy
2016 Q1	$138K	Buy
2015 Q4	$138K	Buy