LI
LVZ Inc’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
10,935
-3,400
| -24% | -$42.9K | 0.02% | 154 |
|
|
2025
Q1 | $173K | Hold |
14,335
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $182K | Hold |
14,335
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $186K | Hold |
14,335
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $171K | Hold |
14,335
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $168K | Hold |
14,335
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $161K | Hold |
14,335
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $148K | Hold |
14,335
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $154K | Hold |
14,335
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $157K | Hold |
14,335
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $150K | Buy |
14,335
+1,335
| +10% | +$14K | 0.02% | 142 |
|
|
2022
Q3 | $126K | Buy |
+13,000
| New | +$126K | 0.02% | 116 |
|