Raymond James Trust’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 | $714K | Hold |
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|
2024
Q2 | $656K | Buy |
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|
2024
Q1 | $538K | Hold |
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|
2023
Q4 | $516K | Hold |
|
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|
2023
Q3 | $475K | Hold |
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|
2023
Q2 | $494K | Hold |
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|
2023
Q1 | $505K | Hold |
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|
2022
Q4 | $481K | Buy |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $169K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $296K | Hold |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $347K | Hold |
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|
2020
Q3 | $310K | Buy |
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|
2020
Q2 | $187K | Buy |
|