MSI Financial Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
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|
2016
Q3 | $67K | Sell |
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|
2016
Q2 | $70K | Buy |
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|
2016
Q1 | $66K | Sell |
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|
2015
Q4 | $78K | Buy |
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|
2015
Q3 | $76K | Sell |
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|
2015
Q2 | $89K | Sell |
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|
2015
Q1 | $98K | Sell |
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|
2014
Q4 | $111K | Sell |
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|
2014
Q3 | $111K | Sell |
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|
2014
Q2 | $160K | Sell |
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|
2014
Q1 | $172K | Hold |
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|
2013
Q4 | $168K | Sell |
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|
2013
Q3 | $171K | Sell |
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|
2013
Q2 | $211K | Buy |
|