Morgan Stanley’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 | $19.3M | Buy |
1,528,234
+57,497
| +4% | +$726K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $17.8M | Sell |
1,470,737
-36,711
| -2% | -$443K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $19.1M | Buy |
1,507,448
+4,728
| +0.3% | +$60K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $19.5M | Buy |
1,502,720
+5,133
| +0.3% | +$66.7K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $17.9M | Sell |
1,497,587
-24,998
| -2% | -$299K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $17.8M | Sell |
1,522,585
-1,531,199
| -50% | -$17.9M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $34.2M | Buy |
3,053,784
+1,484,271
| +95% | +$16.6M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $16.2M | Sell |
1,569,513
-54,539
| -3% | -$563K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $17.4M | Buy |
1,624,052
+60,477
| +4% | +$650K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $17.1M | Buy |
1,563,575
+48,789
| +3% | +$535K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $15.8M | Sell |
1,514,786
-636
| -0% | -$6.65K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $14.7M | Buy |
1,515,422
+8,656
| +0.6% | +$84.1K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $16.1M | Buy |
1,506,766
+32,943
| +2% | +$352K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $19M | Sell |
1,473,823
-26,352
| -2% | -$340K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $22.2M | Buy |
1,500,175
+52,538
| +4% | +$777K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $19.7M | Buy |
1,447,637
+4,789
| +0.3% | +$65.2K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $21M | Sell |
1,442,848
-70,828
| -5% | -$1.03M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $20.3M | Buy |
1,513,676
+93,848
| +7% | +$1.26M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $17.6M | Buy |
1,419,828
+26,933
| +2% | +$335K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $15.5M | Buy |
1,392,895
+38,345
| +3% | +$426K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $14.4M | Buy |
1,354,550
+49,458
| +4% | +$527K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12.5M | Sell |
1,305,092
-46,309
| -3% | -$445K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $18.1M | Buy |
1,351,401
+18,263
| +1% | +$245K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $17.5M | Sell |
1,333,138
-4,575
| -0.3% | -$59.9K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $17.1M | Buy |
1,337,713
+27,559
| +2% | +$352K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $16.2M | Sell |
1,310,154
-95,861
| -7% | -$1.18M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $15.6M | Buy |
1,406,015
+358,695
| +34% | +$3.98M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $13.6M | Sell |
1,047,320
-47
| -0% | -$608 | ﹤0.01% | 2093 |
|
|
2018
Q2 | $13.5M | Buy |
1,047,367
+24,225
| +2% | +$311K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $12.6M | Buy |
1,023,142
+62,908
| +7% | +$775K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $12.8M | Buy |
960,234
+84,318
| +10% | +$1.12M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $11.6M | Buy |
875,916
+60,649
| +7% | +$800K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $10.6M | Buy |
815,267
+56,839
| +7% | +$738K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $9.41M | Sell |
758,428
-58,483
| -7% | -$725K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $9.56M | Sell |
816,911
-79,907
| -9% | -$935K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $11M | Sell |
896,818
-42,212
| -4% | -$519K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $10.8M | Buy |
939,030
+65,107
| +7% | +$752K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $9.52M | Sell |
873,923
-110,225
| -11% | -$1.2M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $10.8M | Sell |
984,148
-278,986
| -22% | -$3.06M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $13.6M | Sell |
1,263,134
-274,516
| -18% | -$2.96M | 0.01% | 1691 |
|
|
2015
Q2 | $18.6M | Buy |
1,537,650
+220,375
| +17% | +$2.66M | 0.01% | 1558 |
|
|
2015
Q1 | $17M | Sell |
1,317,275
-140,869
| -10% | -$1.82M | 0.01% | 1591 |
|
|
2014
Q4 | $19.2M | Buy |
1,458,144
+44,967
| +3% | +$592K | 0.01% | 1521 |
|
|
2014
Q3 | $18.4M | Sell |
1,413,177
-6,894
| -0.5% | -$89.8K | 0.01% | 1502 |
|
|
2014
Q2 | $19.2M | Sell |
1,420,071
-14,732
| -1% | -$199K | 0.01% | 1474 |
|
|
2014
Q1 | $18.4M | Buy |
1,434,803
+72,647
| +5% | +$934K | 0.01% | 1444 |
|
|
2013
Q4 | $17.1M | Sell |
1,362,156
-33,493
| -2% | -$421K | 0.01% | 1485 |
|
|
2013
Q3 | $17.2M | Sell |
1,395,649
-37,281
| -3% | -$460K | 0.01% | 1332 |
|
|
2013
Q2 | $18.8M | Buy |
+1,432,930
| New | +$18.8M | 0.01% | 1221 |
|