Parametric Portfolio Associates’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
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