L.M. Kohn & Company’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 | – | Sell |
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|
2025
Q2 | $166K | Hold |
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|
2025
Q1 | $158K | Sell |
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|
2024
Q4 | $167K | Sell |
|
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|
2024
Q3 | $174K | Hold |
|
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|
2024
Q2 | $160K | Hold |
|
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|
2024
Q1 | $156K | Sell |
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|
2023
Q4 | $160K | Hold |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $123K | Hold |
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|
2023
Q1 | $126K | Hold |
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|
2022
Q4 | $120K | Buy |
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|
2022
Q3 | $112K | Sell |
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|
2022
Q2 | $123K | Hold |
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|
2022
Q1 | $149K | Buy |
|