LVZ Inc’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
Q2 | $138K | Sell |
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|
2025
Q1 | $173K | Hold |
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|
2024
Q4 | $182K | Hold |
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|
2024
Q3 | $186K | Hold |
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|
2024
Q2 | $171K | Hold |
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|
2024
Q1 | $168K | Hold |
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|
2023
Q4 | $161K | Hold |
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|
2023
Q3 | $148K | Hold |
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|
2023
Q2 | $154K | Hold |
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|
2023
Q1 | $157K | Hold |
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|
2022
Q4 | $150K | Buy |
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|
2022
Q3 | $126K | Buy |
|