Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
11,998
-267
| -2% | -$3.37K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $148K | Buy |
12,265
+196
| +2% | +$2.37K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $153K | Sell |
12,069
-692
| -5% | -$8.79K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $166K | Sell |
12,761
-1,482
| -10% | -$19.3K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $170K | Buy |
14,243
+510
| +4% | +$6.1K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $161K | Buy |
13,733
+614
| +5% | +$7.18K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $147K | Sell |
13,119
-1,128
| -8% | -$12.6K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $147K | Buy |
14,247
+573
| +4% | +$5.91K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $147K | Buy |
13,674
+914
| +7% | +$9.82K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $140K | Sell |
12,760
-10,593
| -45% | -$116K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $244K | Sell |
23,353
-13,196
| -36% | -$138K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $355K | Sell |
36,549
-3,116
| -8% | -$30.3K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $424K | Buy |
39,665
+1,777
| +5% | +$19K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $490K | Buy |
37,888
+2,002
| +6% | +$25.9K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $530K | Hold |
35,886
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $488K | Buy |
35,886
+1,106
| +3% | +$15K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $505K | Buy |
34,780
+1,121
| +3% | +$16.3K | ﹤0.01% | 977 |
|
|
2021
Q1 | $451K | Buy |
33,659
+766
| +2% | +$10.3K | ﹤0.01% | 955 |
|
|
2020
Q4 | $409K | Buy |
32,893
+2,841
| +9% | +$35.3K | ﹤0.01% | 897 |
|
|
2020
Q3 | $334K | Buy |
30,052
+3,518
| +13% | +$39.1K | ﹤0.01% | 864 |
|
|
2020
Q2 | $283K | Buy |
26,534
+6,627
| +33% | +$70.7K | ﹤0.01% | 859 |
|
|
2020
Q1 | $191K | Buy |
19,907
+1,194
| +6% | +$11.5K | ﹤0.01% | 897 |
|
|
2019
Q4 | $251K | Buy |
18,713
+922
| +5% | +$12.4K | ﹤0.01% | 868 |
|
|
2019
Q3 | $233K | Buy |
17,791
+3,198
| +22% | +$41.9K | ﹤0.01% | 837 |
|
|
2019
Q2 | $187K | Buy |
14,593
+7,306
| +100% | +$93.6K | ﹤0.01% | 911 |
|
|
2019
Q1 | $90K | Buy |
7,287
+5,982
| +458% | +$73.9K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $14K | Buy |
+1,305
| New | +$14K | ﹤0.01% | 1721 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$4K | – | 1438 |
|
|
2013
Q3 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 1047 |
|