Quad-Cities Investment 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
2019 Q4	–	Sell	-1,427	Closed	-$19K	–	340
2019 Q3	$19K	Buy	1,427 +29	+2%	+$386	0.02%	493
2019 Q2	$18K	Buy	1,398 +29	+2%	+$373	0.02%	513
2019 Q1	$17K	Buy	+1,369	New	+$17K	0.02%	512
2018 Q4	–	Hold	0	–	–	–	857