PNC Financial Services Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 4731 |
|
|
2022
Q4 | $10 | Sell |
1
-344
| -100% | -$3.44K | ﹤0.01% | 4750 |
|
|
2022
Q3 | $3K | Buy |
+345
| New | +$3K | ﹤0.01% | 4085 |
|
|
2021
Q2 | – | Sell |
-474
| Closed | -$6K | – | 4214 |
|
|
2021
Q1 | $6K | Buy |
+474
| New | +$6K | ﹤0.01% | 3770 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 4082 |
|
|
2018
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3577 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 4644 |
|
|
2015
Q2 | $15K | Sell |
1,200
-700
| -37% | -$8.75K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $24K | Buy |
+1,900
| New | +$24K | ﹤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 | +$13K | ﹤0.01% | 2977 |
|