Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
107,835
+4,586
| +4% | +$59.6K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $1.23M | Sell |
103,249
-4,706
| -4% | -$56.2K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $1.26M | Sell |
107,955
-914
| -0.8% | -$10.7K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $1.22M | Buy |
108,869
+8,002
| +8% | +$89.6K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $1.04M | Buy |
100,867
+9,349
| +10% | +$96.5K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $983K | Buy |
91,518
+3,650
| +4% | +$39.2K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $963K | Buy |
87,868
+53,008
| +152% | +$581K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $364K | Buy |
34,860
+22,138
| +174% | +$231K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $124K | Buy |
+12,722
| New | +$124K | ﹤0.01% | 3542 |
|
|
2021
Q2 | – | Sell |
-16,626
| Closed | -$223K | – | 3927 |
|
|
2021
Q1 | $223K | Buy |
16,626
+210
| +1% | +$2.82K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $204K | Sell |
16,416
-700
| -4% | -$8.7K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $190K | Sell |
17,116
-175
| -1% | -$1.94K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $184K | Sell |
17,291
-5,680
| -25% | -$60.4K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $221K | Sell |
22,971
-17,886
| -44% | -$172K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $548K | Sell |
40,857
-3,193
| -7% | -$42.8K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $577K | Sell |
44,050
-2,500
| -5% | -$32.7K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $595K | Buy |
46,550
+5
| +0% | +$64 | ﹤0.01% | 2536 |
|
|
2019
Q1 | $575K | Buy |
46,545
+1,463
| +3% | +$18.1K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $500K | Sell |
45,082
-2,112
| -4% | -$23.4K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $611K | Buy |
47,194
+2,823
| +6% | +$36.5K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $570K | Buy |
44,371
+6,407
| +17% | +$82.3K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $468K | Sell |
37,964
-1,696
| -4% | -$20.9K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $528K | Sell |
39,660
-2,039
| -5% | -$27.1K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $550K | Buy |
41,699
+1,948
| +5% | +$25.7K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $516K | Buy |
39,751
+1,507
| +4% | +$19.6K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $474K | Sell |
38,244
-1,092
| -3% | -$13.5K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $460K | Sell |
39,336
-6,898
| -15% | -$80.7K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $568K | Buy |
46,234
+30,138
| +187% | +$370K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $186K | Buy |
16,096
+2,107
| +15% | +$24.3K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $152K | Buy |
+13,989
| New | +$152K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-20,597
| Closed | -$265K | – | 2392 |
|
|
2015
Q1 | $265K | Sell |
20,597
-3,200
| -13% | -$41.2K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $313K | Sell |
23,797
-4,169
| -15% | -$54.8K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $364K | Sell |
27,966
-1,021
| -4% | -$13.3K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $392K | Buy |
28,987
+1,000
| +4% | +$13.5K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $360K | Buy |
+27,987
| New | +$360K | ﹤0.01% | 1901 |
|
|
2013
Q3 | – | Sell |
-21,027
| Closed | -$276K | – | 1915 |
|
|
2013
Q2 | $276K | Buy |
+21,027
| New | +$276K | ﹤0.01% | 1731 |
|