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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$136K	Sell
2019 Q2	$876K	Sell
2019 Q1	$1.2M	Buy
2018 Q4	$1.04M	Buy
2018 Q3	$424K	Sell
2018 Q2	$1.38M	Buy
2018 Q1	$653K	Buy