Northwestern Mutual Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
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|
2025
Q1 | $148K | Buy |
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|
2024
Q4 | $153K | Sell |
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|
2024
Q3 | $166K | Sell |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $161K | Buy |
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|
2023
Q4 | $147K | Sell |
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|
2023
Q3 | $147K | Buy |
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|
2023
Q2 | $147K | Buy |
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|
2023
Q1 | $140K | Sell |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $355K | Sell |
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|
2022
Q2 | $424K | Buy |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $530K | Hold |
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|
2021
Q3 | $488K | Buy |
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|
2021
Q2 | $505K | Buy |
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|
2021
Q1 | $451K | Buy |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $334K | Buy |
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|
2020
Q2 | $283K | Buy |
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|
2020
Q1 | $191K | Buy |
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|
2019
Q4 | $251K | Buy |
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|
2019
Q3 | $233K | Buy |
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|
2019
Q2 | $187K | Buy |
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|
2019
Q1 | $90K | Buy |
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|
2018
Q4 | $14K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4K | Buy |
|