MGO One Seven’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 | $282K | Hold |
22,306
| – | – | 0.01% | 955 |
|
|
2025
Q1 | $269K | Hold |
22,306
| – | – | 0.01% | 858 |
|
|
2024
Q4 | $283K | Sell |
22,306
-292
| -1% | -$3.71K | 0.01% | 860 |
|
|
2024
Q3 | $294K | Hold |
22,598
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $270K | Sell |
22,598
-1,890
| -8% | -$22.6K | 0.01% | 799 |
|
|
2024
Q1 | $286K | Hold |
24,488
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $274K | Sell |
24,488
-743
| -3% | -$8.32K | 0.02% | 725 |
|
|
2023
Q3 | $260K | Sell |
25,231
-250
| -1% | -$2.58K | 0.02% | 681 |
|
|
2023
Q2 | $274K | Sell |
25,481
-5,503
| -18% | -$59.1K | 0.03% | 630 |
|
|
2023
Q1 | $340K | Sell |
30,984
-150
| -0.5% | -$1.64K | 0.02% | 626 |
|
|
2022
Q4 | $325K | Sell |
31,134
-29,295
| -48% | -$306K | 0.03% | 527 |
|
|
2022
Q3 | $437 | Buy |
+60,429
| New | +$437 | 0.02% | 422 |
|