Parametric Portfolio Associates’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Parametric Portfolio Associates’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,404	Closed	-$136K	–	3973
2019 Q3	$136K	Sell	10,404 -58,100	-85%	-$746K	﹤0.01%	3778
2019 Q2	$876K	Sell	68,504 -28,933	-30%	-$364K	﹤0.01%	3111
2019 Q1	$1.2M	Buy	97,437 +3,648	+4%	+$44.2K	﹤0.01%	2935
2018 Q4	$1.04M	Buy	93,789 +61,059	+187%	+$711K	﹤0.01%	2960
2018 Q3	$424K	Sell	32,730 -74,430	-69%	-$978K	﹤0.01%	3493
2018 Q2	$1.38M	Buy	107,160 +54,179	+102%	+$686K	﹤0.01%	2893
2018 Q1	$653K	Buy	+52,981	New	+$680K	﹤0.01%	3214

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's FOF Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2019, closing a stake of 10,404 shares — an estimated $136K sold.

Parametric Portfolio Associates first reported a position in FOF in Q1 2018 and held it in 7 quarters. The position peaked at $1.38M in Q2 2018. 40 funds tracked by Wall St. Rank hold FOF as of Q4 2019.

Parametric Portfolio Associates reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 10,404 Cohen & Steers Closed End Opportunity Fund shares in Q4 2019, an estimated $136K.
Parametric Portfolio Associates first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2018 and held it in 7 quarters.
Parametric Portfolio Associates's Cohen & Steers Closed End Opportunity Fund position peaked at $1.38M in Q2 2018.
40 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.