L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
13,117
| – | – | 0.04% | 268 |
|
|
2025
Q1 | $158K | Sell |
13,117
-20
| -0.2% | -$241 | 0.04% | 260 |
|
|
2024
Q4 | $167K | Sell |
13,137
-250
| -2% | -$3.18K | 0.04% | 251 |
|
|
2024
Q3 | $174K | Hold |
13,387
| – | – | 0.04% | 271 |
|
|
2024
Q2 | $160K | Hold |
13,387
| – | – | 0.04% | 257 |
|
|
2024
Q1 | $156K | Sell |
13,387
-900
| -6% | -$10.5K | 0.04% | 257 |
|
|
2023
Q4 | $160K | Hold |
14,287
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $147K | Buy |
14,287
+2,798
| +24% | +$28.9K | 0.05% | 219 |
|
|
2023
Q2 | $123K | Hold |
11,489
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $126K | Hold |
11,489
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $120K | Buy |
11,489
+1
| +0% | +$10 | 0.06% | 213 |
|
|
2022
Q3 | $112K | Sell |
11,488
-1
| -0% | -$10 | 0.05% | 207 |
|
|
2022
Q2 | $123K | Hold |
11,489
| – | – | 0.06% | 223 |
|
|
2022
Q1 | $149K | Buy |
+11,489
| New | +$149K | 0.06% | 232 |
|