Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$74K | – | 178 |
|
|
2016
Q3 | $74K | Hold |
6,000
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $69K | Hold |
6,000
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $65K | Hold |
6,000
| – | – | 0.02% | 176 |
|
|
2015
Q4 | $66K | Buy |
+6,000
| New | +$66K | 0.02% | 196 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$73K | – | 195 |
|
|
2015
Q2 | $73K | Hold |
6,000
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $77K | Hold |
6,000
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $78K | Buy |
+6,000
| New | +$78K | 0.03% | 144 |
|