Principal Securities’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Principal Securities’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
2025 Q2	$130K	Sell
2025 Q1	$331K	Hold
2024 Q4	$331K	Sell
2024 Q3	$398K	Sell
2024 Q2	$375K	Sell
2024 Q1	$383K	Buy
2023 Q4	$316K	Buy