Lokken Investment Group’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 | $155K | Hold |
12,293
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $148K | Sell |
12,293
-239
| -2% | -$2.89K | 0.06% | 128 |
|
|
2024
Q4 | $159K | Hold |
12,532
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $163K | Hold |
12,532
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $150K | Sell |
12,532
-270
| -2% | -$3.23K | 0.07% | 142 |
|
|
2024
Q1 | $150K | Sell |
12,802
-21
| -0.2% | -$245 | 0.07% | 134 |
|
|
2023
Q4 | $144K | Sell |
12,823
-697
| -5% | -$7.81K | 0.08% | 130 |
|
|
2023
Q3 | $140K | Sell |
13,520
-38
| -0.3% | -$392 | 0.09% | 128 |
|
|
2023
Q2 | $146K | Hold |
13,558
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $149K | Hold |
13,558
| – | – | 0.11% | 122 |
|
|
2022
Q4 | $142K | Sell |
13,558
-2,961
| -18% | -$30.9K | 0.11% | 114 |
|
|
2022
Q3 | $161K | Hold |
16,519
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $176K | Sell |
16,519
-1,165
| -7% | -$12.4K | 0.14% | 110 |
|
|
2022
Q1 | $203K | Sell |
17,684
-1,474
| -8% | -$16.9K | 0.16% | 121 |
|
|
2021
Q4 | $283K | Sell |
19,158
-805
| -4% | -$11.9K | 0.2% | 105 |
|
|
2021
Q3 | $272K | Sell |
19,963
-54,118
| -73% | -$737K | 0.22% | 97 |
|
|
2021
Q2 | $1.08M | Buy |
74,081
+1,159
| +2% | +$16.8K | 0.87% | 28 |
|
|
2021
Q1 | $978K | Sell |
72,922
-601
| -0.8% | -$8.06K | 0.86% | 29 |
|
|
2020
Q4 | $913K | Buy |
+73,523
| New | +$913K | 0.83% | 27 |
|