Jones Financial Companies’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	–	Sell	-652	Closed	-$7.9K	–	4072
2025 Q1	$7.9K	Buy	+652	New	+$7.9K	﹤0.01%	2806
2024 Q4	–	Sell	-600	Closed	-$7.78K	–	3449
2024 Q3	$7.78K	Buy	+600	New	+$7.78K	﹤0.01%	2306