Principal Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
10,293
-15,800
| -61% | -$199K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $331K | Hold |
26,093
| – | – | 0.01% | 931 |
|
|
2024
Q4 | $331K | Sell |
26,093
-4,500
| -15% | -$57.1K | 0.01% | 925 |
|
|
2024
Q3 | $398K | Sell |
30,593
-750
| -2% | -$9.75K | 0.01% | 840 |
|
|
2024
Q2 | $375K | Sell |
31,343
-1,400
| -4% | -$16.7K | 0.01% | 810 |
|
|
2024
Q1 | $383K | Buy |
32,743
+4,500
| +16% | +$52.6K | 0.01% | 771 |
|
|
2023
Q4 | $316K | Buy |
+28,243
| New | +$316K | 0.01% | 774 |
|