Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,031
| Closed | -$783K | – | 4613 |
|
|
2020
Q4 | $783K | Buy |
+63,031
| New | +$783K | ﹤0.01% | 3011 |
|
|
2019
Q2 | – | Sell |
-11,403
| Closed | -$141K | – | 3563 |
|
|
2019
Q1 | $141K | Buy |
+11,403
| New | +$141K | ﹤0.01% | 3262 |
|
|
2018
Q2 | – | Sell |
-14,999
| Closed | -$185K | – | 3504 |
|
|
2018
Q1 | $185K | Buy |
+14,999
| New | +$185K | ﹤0.01% | 3152 |
|
|
2017
Q2 | – | Sell |
-17,724
| Closed | -$220K | – | 3310 |
|
|
2017
Q1 | $220K | Buy |
+17,724
| New | +$220K | ﹤0.01% | 2939 |
|