Merit Financial 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 | $148K | Buy |
11,740
+235
| +2% | +$2.97K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $139K | Buy |
11,505
+225
| +2% | +$2.72K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $143K | Buy |
11,280
+211
| +2% | +$2.68K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $144K | Sell |
11,069
-1,815
| -14% | -$23.6K | ﹤0.01% | 801 |
|
|
2024
Q2 | $154K | Hold |
12,884
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $150K | Hold |
12,884
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $144K | Sell |
12,884
-1,000
| -7% | -$11.2K | ﹤0.01% | 749 |
|
|
2023
Q3 | $143K | Hold |
13,884
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $149K | Buy |
13,884
+1,700
| +14% | +$18.3K | ﹤0.01% | 706 |
|
|
2023
Q1 | $134K | Hold |
12,184
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $127K | Hold |
12,184
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $118K | Hold |
12,184
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $130K | Hold |
12,184
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $157K | Hold |
12,184
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $180K | Hold |
12,184
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $166K | Sell |
12,184
-383
| -3% | -$5.22K | 0.02% | 257 |
|
|
2021
Q2 | $183K | Hold |
12,567
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $169K | Buy |
+12,567
| New | +$169K | 0.02% | 228 |
|