JPMorgan Chase & Co’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	$45.3K	Buy	+3,590	New	+$45.3K	﹤0.01%	5134
2023 Q4	–	Sell	-498	Closed	-$5.14K	–	6560
2023 Q3	$5.14K	Buy	+498	New	+$5.14K	﹤0.01%	5431
2022 Q4	–	Sell	-629	Closed	-$6K	–	5689
2022 Q3	$6K	Buy	+629	New	+$6K	﹤0.01%	5156