Johnson Midwest Financial’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
Q3 | $15.4K | Buy |
1,495
+23
| +2% | +$237 | 0.03% | 165 |
|
|
2023
Q2 | $15.8K | Buy |
1,472
+35
| +2% | +$376 | 0.01% | 167 |
|
|
2023
Q1 | $15.7K | Buy |
1,437
+33
| +2% | +$362 | 0.02% | 165 |
|
|
2022
Q4 | $15K | Buy |
1,404
+33
| +2% | +$353 | 0.05% | 164 |
|
|
2022
Q3 | $13 | Buy |
1,371
+32
| +2% | – | 0.05% | 169 |
|
|
2022
Q2 | $14K | Buy |
1,339
+30
| +2% | +$314 | 0.02% | 158 |
|
|
2022
Q1 | $17K | Buy |
1,309
+26
| +2% | +$338 | 0.02% | 141 |
|
|
2021
Q4 | $19K | Buy |
1,283
+23
| +2% | +$341 | 0.01% | 140 |
|
|
2021
Q3 | $17K | Buy |
1,260
+22
| +2% | +$297 | 0.01% | 148 |
|
|
2021
Q2 | $18K | Buy |
1,238
+23
| +2% | +$334 | 0.02% | 140 |
|
|
2021
Q1 | $16K | Buy |
1,215
+24
| +2% | +$316 | 0.02% | 136 |
|
|
2020
Q4 | $15K | Buy |
+1,191
| New | +$15K | 0.01% | 150 |
|