PAIM
Punch & Associates Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-215,631
| Closed | -$2.78M | – | 180 |
|
|
2015
Q1 | $2.78M | Sell |
215,631
-75,066
| -26% | -$967K | 0.35% | 116 |
|
|
2014
Q4 | $3.82M | Buy |
290,697
+176
| +0.1% | +$2.32K | 0.49% | 89 |
|
|
2014
Q3 | $3.79M | Sell |
290,521
-11,575
| -4% | -$151K | 0.53% | 81 |
|
|
2014
Q2 | $4.08M | Buy |
302,096
+5,804
| +2% | +$78.5K | 0.55% | 71 |
|
|
2014
Q1 | $3.81M | Sell |
296,292
-6,596
| -2% | -$84.8K | 0.52% | 84 |
|
|
2013
Q4 | $3.81M | Buy |
302,888
+5,304
| +2% | +$66.7K | 0.51% | 84 |
|
|
2013
Q3 | $3.67M | Buy |
297,584
+29,155
| +11% | +$360K | 0.57% | 71 |
|
|
2013
Q2 | $3.52M | Buy |
+268,429
| New | +$3.52M | 0.62% | 62 |
|