MML Investors Services’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 | $151K | Buy |
+11,939
| New | +$151K | ﹤0.01% | 2706 |
|
|
2019
Q1 | – | Sell |
-22,662
| Closed | -$251K | – | 1606 |
|
|
2018
Q4 | $251K | Sell |
22,662
-16,178
| -42% | -$179K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $503K | Buy |
38,840
+26,624
| +218% | +$345K | 0.01% | 997 |
|
|
2018
Q2 | $157K | Sell |
12,216
-279
| -2% | -$3.59K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $154K | Sell |
12,495
-923
| -7% | -$11.4K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $179K | Sell |
13,418
-445
| -3% | -$5.94K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $183K | Sell |
13,863
-79
| -0.6% | -$1.04K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $181K | Buy |
13,942
+1,618
| +13% | +$21K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $153K | Buy |
+12,324
| New | +$153K | ﹤0.01% | 762 |
|