Private Advisor Group’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $832K | Sell |
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|
2024
Q3 | $872K | Buy |
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|
2024
Q2 | $782K | Buy |
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|
2024
Q1 | $555K | Buy |
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|
2023
Q4 | $522K | Buy |
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|
2023
Q3 | $465K | Sell |
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|
2023
Q2 | $495K | Hold |
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|
2023
Q1 | $505K | Sell |
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|
2022
Q4 | $535 | Sell |
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|
2022
Q3 | $516K | Sell |
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|
2022
Q2 | $597K | Buy |
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|
2022
Q1 | $620K | Sell |
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|
2021
Q4 | $747K | Buy |
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|
2021
Q3 | $475K | Buy |
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|
2021
Q2 | $293K | Sell |
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|
2021
Q1 | $280K | Hold |
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|
2020
Q4 | $259K | Hold |
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|
2020
Q3 | $232K | Buy |
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|
2020
Q2 | $221K | Buy |
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $512K | Hold |
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|
2019
Q3 | $500K | Buy |
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|
2019
Q2 | $473K | Buy |
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|
2019
Q1 | $446K | Buy |
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|
2018
Q4 | $212K | Hold |
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|
2018
Q3 | $247K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $156K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $268K | Hold |
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|
2017
Q2 | $262K | Buy |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q4 | $203K | Buy |
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