LPL Financial’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 | $12.1M | Buy |
954,950
+46,984
| +5% | +$593K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $11M | Sell |
907,966
-5,633
| -0.6% | -$68K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $11.6M | Buy |
913,599
+139,779
| +18% | +$1.78M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $10.1M | Buy |
773,820
+46,090
| +6% | +$599K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $8.7M | Buy |
727,730
+26,098
| +4% | +$312K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $8.2M | Buy |
701,632
+19,185
| +3% | +$224K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $7.64M | Buy |
682,447
+43,120
| +7% | +$483K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $6.6M | Buy |
639,327
+21,647
| +4% | +$223K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $6.63M | Buy |
617,680
+24,050
| +4% | +$258K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $6.51M | Buy |
593,630
+54,669
| +10% | +$599K | 0.01% | 1346 |
|
|
2022
Q4 | $5.63M | Buy |
538,961
+1,251
| +0.2% | +$13.1K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $5.23M | Buy |
537,710
+25,476
| +5% | +$248K | 0.01% | 1348 |
|
|
2022
Q2 | $5.47M | Buy |
512,234
+42,691
| +9% | +$456K | 0.01% | 1326 |
|
|
2022
Q1 | $6.07M | Buy |
469,543
+33,561
| +8% | +$434K | 0.01% | 1314 |
|
|
2021
Q4 | $6.44M | Buy |
435,982
+1,058
| +0.2% | +$15.6K | 0.01% | 1287 |
|
|
2021
Q3 | $5.92M | Sell |
434,924
-10,146
| -2% | -$138K | 0.01% | 1279 |
|
|
2021
Q2 | $6.47M | Sell |
445,070
-1,249
| -0.3% | -$18.1K | 0.01% | 1170 |
|
|
2021
Q1 | $5.99M | Sell |
446,319
-21,828
| -5% | -$293K | 0.01% | 1109 |
|
|
2020
Q4 | $5.81M | Buy |
468,147
+25,192
| +6% | +$313K | 0.01% | 1032 |
|
|
2020
Q3 | $4.92M | Buy |
442,955
+9,928
| +2% | +$110K | 0.01% | 966 |
|
|
2020
Q2 | $4.61M | Buy |
433,027
+279,816
| +183% | +$2.98M | 0.01% | 920 |
|
|
2020
Q1 | $1.47M | Buy |
153,211
+13,999
| +10% | +$134K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $1.87M | Buy |
139,212
+11,352
| +9% | +$152K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $1.68M | Buy |
127,860
+11,009
| +9% | +$144K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.5M | Buy |
116,851
+34,574
| +42% | +$442K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $1.02M | Sell |
82,277
-2,093
| -2% | -$25.9K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $936K | Buy |
84,370
+6,355
| +8% | +$70.5K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.01M | Buy |
78,015
+20,718
| +36% | +$268K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $736K | Buy |
57,297
+19,857
| +53% | +$255K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $461K | Buy |
37,440
+16,071
| +75% | +$198K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $284K | Buy |
+21,369
| New | +$284K | ﹤0.01% | 2522 |
|
|
2017
Q2 | – | Sell |
-57,421
| Closed | -$717K | – | 2858 |
|
|
2017
Q1 | $717K | Sell |
57,421
-58,455
| -50% | -$730K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.37M | Sell |
115,876
-12,044
| -9% | -$142K | 0.01% | 1020 |
|
|
2016
Q3 | $1.55M | Buy |
127,920
+1,602
| +1% | +$19.5K | 0.01% | 904 |
|
|
2016
Q2 | $1.46M | Sell |
126,318
-112,227
| -47% | -$1.3M | 0.01% | 933 |
|
|
2016
Q1 | $2.56M | Buy |
238,545
+30,058
| +14% | +$323K | 0.01% | 1050 |
|
|
2015
Q4 | $2.31M | Buy |
208,487
+105,194
| +102% | +$1.16M | 0.01% | 1082 |
|
|
2015
Q3 | $1.17M | Sell |
103,293
-61,481
| -37% | -$693K | 0.01% | 1147 |
|
|
2015
Q2 | $2M | Sell |
164,774
-11,046
| -6% | -$134K | 0.01% | 911 |
|
|
2015
Q1 | $2.3M | Sell |
175,820
-3,376
| -2% | -$44.1K | 0.01% | 851 |
|
|
2014
Q4 | $2.36M | Buy |
179,196
+72,811
| +68% | +$958K | 0.01% | 801 |
|
|
2014
Q3 | $1.38M | Sell |
106,385
-603
| -0.6% | -$7.83K | 0.01% | 1079 |
|
|
2014
Q2 | $1.45M | Buy |
106,988
+2,144
| +2% | +$29K | 0.01% | 1084 |
|
|
2014
Q1 | $1.35M | Sell |
104,844
-157,214
| -60% | -$2.02M | 0.01% | 1072 |
|
|
2013
Q4 | $3.29M | Sell |
262,058
-1,917
| -0.7% | -$24.1K | 0.02% | 590 |
|
|
2013
Q3 | $3.24M | Buy |
263,975
+36,520
| +16% | +$449K | 0.02% | 564 |
|
|
2013
Q2 | $2.99M | Buy |
+227,455
| New | +$2.99M | 0.02% | 550 |
|