Raymond James Trust’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 | $714K | Hold |
54,925
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $656K | Buy |
54,925
+8,893
| +19% | +$106K | 0.02% | 607 |
|
|
2024
Q1 | $538K | Hold |
46,032
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $516K | Hold |
46,032
| – | – | 0.01% | 678 |
|
|
2023
Q3 | $475K | Hold |
46,032
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $494K | Hold |
46,032
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $505K | Hold |
46,032
| – | – | 0.02% | 631 |
|
|
2022
Q4 | $481K | Buy |
46,032
+9,817
| +27% | +$103K | 0.02% | 616 |
|
|
2022
Q3 | $352K | Buy |
36,215
+16,974
| +88% | +$165K | 0.01% | 719 |
|
|
2022
Q2 | $205K | Buy |
19,241
+6,157
| +47% | +$65.6K | 0.01% | 998 |
|
|
2022
Q1 | $169K | Buy |
+13,084
| New | +$169K | 0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-20,383
| Closed | -$296K | – | 1141 |
|
|
2021
Q2 | $296K | Hold |
20,383
| – | – | 0.01% | 862 |
|
|
2021
Q1 | $273K | Sell |
20,383
-7,519
| -27% | -$101K | 0.01% | 867 |
|
|
2020
Q4 | $347K | Hold |
27,902
| – | – | 0.01% | 703 |
|
|
2020
Q3 | $310K | Buy |
27,902
+10,299
| +59% | +$114K | 0.01% | 678 |
|
|
2020
Q2 | $187K | Buy |
+17,603
| New | +$187K | 0.01% | 856 |
|