Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
70,788
+4,887
| +7% | +$61.7K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $795K | Buy |
65,901
+351
| +0.5% | +$4.24K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $832K | Sell |
65,550
-1,542
| -2% | -$19.6K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $872K | Buy |
67,092
+1,650
| +3% | +$21.5K | 0.01% | 1302 |
|
|
2024
Q2 | $782K | Buy |
65,442
+17,962
| +38% | +$215K | 0.01% | 1314 |
|
|
2024
Q1 | $555K | Buy |
47,480
+835
| +2% | +$9.76K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $522K | Buy |
46,645
+1,542
| +3% | +$17.3K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $465K | Sell |
45,103
-1,015
| -2% | -$10.5K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $495K | Hold |
46,118
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $505K | Sell |
46,118
-5,059
| -10% | -$55.4K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $535 | Sell |
51,177
-1,900
| -4% | -$20 | ﹤0.01% | 1372 |
|
|
2022
Q3 | $516K | Sell |
53,077
-2,830
| -5% | -$27.5K | 0.01% | 1216 |
|
|
2022
Q2 | $597K | Buy |
55,907
+7,900
| +16% | +$84.4K | 0.01% | 1311 |
|
|
2022
Q1 | $620K | Sell |
48,007
-2,547
| -5% | -$32.9K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $747K | Buy |
50,554
+15,670
| +45% | +$232K | 0.01% | 1258 |
|
|
2021
Q3 | $475K | Buy |
34,884
+14,750
| +73% | +$201K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $293K | Sell |
20,134
-720
| -3% | -$10.5K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $280K | Hold |
20,854
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $259K | Hold |
20,854
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $232K | Buy |
20,854
+78
| +0.4% | +$868 | ﹤0.01% | 1347 |
|
|
2020
Q2 | $221K | Buy |
20,776
+19
| +0.1% | +$202 | ﹤0.01% | 1334 |
|
|
2020
Q1 | $199K | Sell |
20,757
-17,415
| -46% | -$167K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $512K | Hold |
38,172
| – | – | 0.01% | 1033 |
|
|
2019
Q3 | $500K | Buy |
38,172
+1,177
| +3% | +$15.4K | 0.01% | 1059 |
|
|
2019
Q2 | $473K | Buy |
36,995
+886
| +2% | +$11.3K | 0.01% | 1072 |
|
|
2019
Q1 | $446K | Buy |
36,109
+17,010
| +89% | +$210K | 0.01% | 1018 |
|
|
2018
Q4 | $212K | Hold |
19,099
| – | – | 0.01% | 1179 |
|
|
2018
Q3 | $247K | Buy |
+19,099
| New | +$247K | 0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-12,682
| Closed | -$156K | – | 1346 |
|
|
2018
Q1 | $156K | Buy |
+12,682
| New | +$156K | 0.01% | 1086 |
|
|
2017
Q4 | – | Sell |
-20,160
| Closed | -$268K | – | 1258 |
|
|
2017
Q3 | $268K | Hold |
20,160
| – | – | 0.01% | 1203 |
|
|
2017
Q2 | $262K | Buy |
20,160
+2,375
| +13% | +$30.9K | 0.01% | 1137 |
|
|
2017
Q1 | $223K | Buy |
17,785
+825
| +5% | +$10.3K | 0.01% | 1218 |
|
|
2016
Q4 | $203K | Buy |
+16,960
| New | +$203K | 0.01% | 1150 |
|