NBC Securities’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 | – | Sell |
-1,000
| Closed | -$12K | – | 2482 |
|
|
2025
Q1 | $12K | Buy |
1,000
+999
| +99,900% | +$12K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $12 | Sell |
1
-999
| -100% | -$12K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $13K | Sell |
1,000
-500
| -33% | -$6.5K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1566 |
|