Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,186
| Closed | -$145K | – | 2700 |
|
|
2024
Q3 | $145K | Buy |
11,186
+193
| +2% | +$2.51K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $131K | Buy |
+10,993
| New | +$131K | ﹤0.01% | 2479 |
|
|
2023
Q4 | – | Sell |
-11,355
| Closed | -$117K | – | 2300 |
|
|
2023
Q3 | $117K | Buy |
11,355
+28
| +0.2% | +$289 | ﹤0.01% | 2004 |
|
|
2023
Q2 | $122K | Buy |
11,327
+28
| +0.2% | +$301 | ﹤0.01% | 1983 |
|
|
2023
Q1 | $124K | Buy |
11,299
+26
| +0.2% | +$285 | ﹤0.01% | 1928 |
|
|
2022
Q4 | $118K | Sell |
11,273
-2,758
| -20% | -$28.8K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $136K | Buy |
14,031
+2,009
| +17% | +$19.5K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $128K | Sell |
12,022
-613
| -5% | -$6.53K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $163K | Sell |
12,635
-794
| -6% | -$10.2K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $198K | Buy |
13,429
+1,818
| +16% | +$26.8K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $158K | Sell |
11,611
-233
| -2% | -$3.17K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $172K | Sell |
11,844
-480
| -4% | -$6.97K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $165K | Sell |
12,324
-6,192
| -33% | -$82.9K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $228K | Buy |
18,516
+3,741
| +25% | +$46.1K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $164K | Buy |
+14,775
| New | +$164K | ﹤0.01% | 1317 |
|