NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,354
| Closed | -$124K | – | 3857 |
|
|
2024
Q2 | $124K | Sell |
10,354
-600
| -5% | -$7.17K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $128K | Buy |
10,954
+800
| +8% | +$9.35K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $112K | Buy |
+10,154
| New | +$112K | ﹤0.01% | 1905 |
|
|
2023
Q3 | – | Sell |
-16,954
| Closed | -$182K | – | 3538 |
|
|
2023
Q2 | $182K | Buy |
16,954
+1,800
| +12% | +$19.3K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $163K | Sell |
15,154
-1,600
| -10% | -$17.2K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $175K | Buy |
16,754
+100
| +0.6% | +$1.05K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $162K | Buy |
16,654
+800
| +5% | +$7.78K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $169K | Buy |
15,854
+5,154
| +48% | +$54.9K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $138K | Hold |
10,700
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $158K | Buy |
+10,700
| New | +$158K | ﹤0.01% | 1548 |
|