Merit Financial Group’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
Q3 | $156K | Buy |
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|
2025
Q2 | $148K | Buy |
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|
2025
Q1 | $139K | Buy |
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|
2024
Q4 | $143K | Buy |
|
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|
2024
Q3 | $144K | Sell |
|
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|
2024
Q2 | $154K | Hold |
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|
2024
Q1 | $150K | Hold |
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|
2023
Q4 | $144K | Sell |
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $149K | Buy |
|
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|
2023
Q1 | $134K | Hold |
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|
2022
Q4 | $127K | Hold |
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|
2022
Q3 | $118K | Hold |
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|
2022
Q2 | $130K | Hold |
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|
2022
Q1 | $157K | Hold |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $166K | Sell |
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|
2021
Q2 | $183K | Hold |
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|
2021
Q1 | $169K | Buy |
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