Kestra Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $186K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $145K | Buy |
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|
2024
Q2 | $131K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $117K | Buy |
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|
2023
Q2 | $122K | Buy |
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|
2023
Q1 | $124K | Buy |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $136K | Buy |
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|
2022
Q2 | $128K | Sell |
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|
2022
Q1 | $163K | Sell |
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|
2021
Q4 | $198K | Buy |
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|
2021
Q3 | $158K | Sell |
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|
2021
Q2 | $172K | Sell |
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|
2021
Q1 | $165K | Sell |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q3 | $164K | Buy |
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