KB Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33K | Hold |
3,205
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $34K | Hold |
3,205
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $35K | Hold |
3,205
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $33K | Hold |
3,205
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $31K | Hold |
3,205
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $34K | Hold |
3,205
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $41K | Hold |
3,205
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $47K | Buy |
+3,205
| New | +$47K | 0.01% | 294 |
|
|
2021
Q3 | – | Sell |
-3,205
| Closed | -$47K | – | 313 |
|
|
2021
Q2 | $47K | Hold |
3,205
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $43K | Buy |
+3,205
| New | +$43K | 0.02% | 279 |
|