Raymond James Financial Services Advisors’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 | $1.35M | Sell |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.31M | Sell |
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|
2023
Q4 | $1.5M | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $950K | Buy |
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|
2022
Q1 | $661K | Sell |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $3.01M | Buy |
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|
2020
Q1 | $2.31M | Buy |
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|
2019
Q4 | $3M | Buy |
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|
2019
Q3 | $2.39M | Buy |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.55M | Buy |
|
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $865K | Buy |
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|
2016
Q3 | $196K | Sell |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $304K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $874K | Sell |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $977K | Sell |
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|
2014
Q1 | $939K | Sell |
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|
2013
Q4 | $975K | Buy |
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|
2013
Q3 | $626K | Sell |
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|
2013
Q2 | $1.63M | Buy |
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