North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,008
| Closed | -$10.8K | – | 1288 |
|
|
2023
Q2 | $10.8K | Hold |
1,008
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $11K | Hold |
1,008
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $10.5K | Hold |
1,008
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $10K | Hold |
1,008
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $11K | Hold |
1,008
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $13K | Hold |
1,008
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $15K | Buy |
+1,008
| New | +$15K | ﹤0.01% | 818 |
|