Main Street 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 | – | Sell |
-4
| Closed | -$46 | – | 801 |
|
2025
Q1 | $46 | Buy |
+4
| New | +$46 | ﹤0.01% | 787 |
|
2024
Q3 | – | Sell |
-4
| Closed | -$42 | – | 817 |
|
2024
Q2 | $42 | Buy |
4
+1
| +33% | +$11 | ﹤0.01% | 863 |
|
2024
Q1 | $40 | Hold |
3
| – | – | ﹤0.01% | 907 |
|
2023
Q4 | $37 | Buy |
+3
| New | +$37 | ﹤0.01% | 1286 |
|