PNC Financial Services Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

PNC Financial Services Group’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
2023 Q1	–	Sell	-1	Closed	-$10	–	4732
2022 Q4	$10	Sell	1 -344	-100%	-$3.67K	﹤0.01%	4750
2022 Q3	$3K	Buy	+345	New	+$3.94K	﹤0.01%	4085
2021 Q2	–	Sell	-474	Closed	-$6K	–	4214
2021 Q1	$6K	Buy	+474	New	+$6.19K	﹤0.01%	3770
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	4082
2018 Q3	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	3577
2015 Q3	–	Sell	-1,200	Closed	-$15K	–	4644
2015 Q2	$15K	Sell	1,200 -700	-37%	-$9.05K	﹤0.01%	3621
2015 Q1	$24K	Buy	+1,900	New	+$24.9K	﹤0.01%	3421
2013 Q4	–	Sell	-1,000	Closed	-$12K	–	3435
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3176
2013 Q2	$13K	Buy	+1,000	New	+$13.4K	﹤0.01%	2977

Other funds holding FOF

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

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's FOF Position: Q1 2023 in Review

PNC Financial Services Group sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

PNC Financial Services Group first reported a position in FOF in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q1 2015. 55 funds tracked by Wall St. Rank hold FOF as of Q1 2023.

PNC Financial Services Group reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 1 Cohen & Steers Closed End Opportunity Fund share in Q1 2023, an estimated $10.
PNC Financial Services Group first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 8 quarters.
PNC Financial Services Group's Cohen & Steers Closed End Opportunity Fund position peaked at $24K in Q1 2015.
55 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.