Raymond James Financial Services Advisors’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 | $1.35M | Sell |
103,829
-5,202
| -5% | -$67.6K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.3M | Sell |
109,031
-3,141
| -3% | -$37.5K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1.31M | Sell |
112,172
-22,100
| -16% | -$258K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $1.5M | Sell |
134,272
-127
| -0.1% | -$1.42K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.39M | Buy |
134,399
+5,950
| +5% | +$61.4K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.38M | Buy |
128,449
+6,284
| +5% | +$67.5K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.34M | Buy |
122,165
+2,677
| +2% | +$29.3K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.25M | Buy |
119,488
+12,314
| +11% | +$129K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.04M | Buy |
107,174
+18,228
| +20% | +$177K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $950K | Buy |
88,946
+37,788
| +74% | +$404K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $661K | Sell |
51,158
-107,396
| -68% | -$1.39M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.34M | Sell |
158,554
-24,085
| -13% | -$356K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $2.49M | Buy |
182,639
+52,670
| +41% | +$717K | 0.01% | 1361 |
|
|
2021
Q2 | $1.89M | Sell |
129,969
-3,998
| -3% | -$58.1K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.8M | Sell |
133,967
-2,961
| -2% | -$39.7K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.7M | Buy |
136,928
+6,405
| +5% | +$79.6K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.45M | Sell |
130,523
-151,835
| -54% | -$1.69M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $3.01M | Buy |
282,358
+41,185
| +17% | +$439K | 0.01% | 933 |
|
|
2020
Q1 | $2.32M | Buy |
241,173
+17,920
| +8% | +$172K | 0.01% | 827 |
|
|
2019
Q4 | $3M | Buy |
223,253
+40,783
| +22% | +$547K | 0.01% | 972 |
|
|
2019
Q3 | $2.39M | Buy |
182,470
+9,442
| +5% | +$124K | 0.01% | 1018 |
|
|
2019
Q2 | $2.21M | Buy |
173,028
+44,043
| +34% | +$563K | 0.01% | 1051 |
|
|
2019
Q1 | $1.59M | Buy |
128,985
+24,150
| +23% | +$298K | 0.01% | 1186 |
|
|
2018
Q4 | $1.16M | Sell |
104,835
-4,557
| -4% | -$50.6K | 0.01% | 1183 |
|
|
2018
Q3 | $1.42M | Sell |
109,392
-3,695
| -3% | -$47.8K | 0.01% | 1256 |
|
|
2018
Q2 | $1.45M | Buy |
113,087
+5,786
| +5% | +$74.3K | 0.01% | 1200 |
|
|
2018
Q1 | $1.32M | Buy |
107,301
+2,593
| +2% | +$31.9K | 0.01% | 1149 |
|
|
2017
Q4 | $1.39M | Sell |
104,708
-12,614
| -11% | -$168K | 0.01% | 1093 |
|
|
2017
Q3 | $1.55M | Buy |
117,322
+5,603
| +5% | +$73.9K | 0.01% | 1043 |
|
|
2017
Q2 | $1.45M | Buy |
111,719
+31,047
| +38% | +$403K | 0.01% | 1034 |
|
|
2017
Q1 | $1M | Buy |
80,672
+6,703
| +9% | +$83.1K | 0.01% | 1186 |
|
|
2016
Q4 | $865K | Buy |
73,969
+58,054
| +365% | +$679K | 0.01% | 1197 |
|
|
2016
Q3 | $196K | Sell |
15,915
-4,409
| -22% | -$54.3K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $235K | Sell |
20,324
-567
| -3% | -$6.56K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $228K | Sell |
20,891
-6,837
| -25% | -$74.6K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $304K | Buy |
+27,728
| New | +$304K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-67,833
| Closed | -$874K | – | 664 |
|
|
2015
Q1 | $874K | Sell |
67,833
-13,529
| -17% | -$174K | 0.04% | 373 |
|
|
2014
Q4 | $1.07M | Buy |
81,362
+2,587
| +3% | +$34K | 0.06% | 331 |
|
|
2014
Q3 | $1.03M | Buy |
78,775
+6,535
| +9% | +$85.1K | 0.06% | 344 |
|
|
2014
Q2 | $977K | Sell |
72,240
-865
| -1% | -$11.7K | 0.06% | 329 |
|
|
2014
Q1 | $939K | Sell |
73,105
-4,458
| -6% | -$57.3K | 0.06% | 343 |
|
|
2013
Q4 | $975K | Buy |
77,563
+26,864
| +53% | +$338K | 0.06% | 321 |
|
|
2013
Q3 | $626K | Sell |
50,699
-73,098
| -59% | -$903K | 0.04% | 376 |
|
|
2013
Q2 | $1.63M | Buy |
+123,797
| New | +$1.63M | 0.05% | 451 |
|