Next Financial Group’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
2021
Q4
$15K Sell
1,027
-144
-12% -$2.1K ﹤0.01% 2001
2021
Q3
$16K Hold
1,171
﹤0.01% 1871
2021
Q2
$17K Hold
1,171
﹤0.01% 1808
2021
Q1
$16K Hold
1,171
﹤0.01% 1716
2020
Q4
$15K Buy
+1,171
New +$15K ﹤0.01% 1643