Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $983K | Buy |
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $364K | Buy |
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|
2022
Q3 | $124K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $223K | Buy |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $190K | Sell |
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|
2020
Q2 | $184K | Sell |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $548K | Sell |
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|
2019
Q3 | $577K | Sell |
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|
2019
Q2 | $595K | Buy |
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|
2019
Q1 | $575K | Buy |
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|
2018
Q4 | $500K | Sell |
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|
2018
Q3 | $611K | Buy |
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|
2018
Q2 | $570K | Buy |
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|
2018
Q1 | $468K | Sell |
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|
2017
Q4 | $528K | Sell |
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|
2017
Q3 | $550K | Buy |
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|
2017
Q2 | $516K | Buy |
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|
2017
Q1 | $474K | Sell |
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|
2016
Q4 | $460K | Sell |
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|
2016
Q3 | $568K | Buy |
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|
2016
Q2 | $186K | Buy |
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|
2016
Q1 | $152K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $265K | Sell |
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|
2014
Q4 | $313K | Sell |
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|
2014
Q3 | $364K | Sell |
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|
2014
Q2 | $392K | Buy |
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|
2014
Q1 | $360K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $276K | Buy |
|