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