Money Concepts Capital’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
2023 Q1	–	Sell	-471	Closed	-$4.92K	–	1367
2022 Q4	$4.92K	Buy	+471	New	+$4.92K	﹤0.01%	2350
2022 Q2	–	Sell	-471	Closed	-$6K	–	1861
2022 Q1	$6K	Buy	+471	New	+$6K	﹤0.01%	2122