Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-825
| Closed | -$8K | – | 2662 |
|
|
2022
Q4 | $8K | Hold |
825
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q3 | $8K | Hold |
825
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q2 | $8K | Hold |
825
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q1 | $10K | Sell |
825
-795
| -49% | -$9.64K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $23K | Buy |
1,620
+14
| +0.9% | +$199 | ﹤0.01% | 2575 |
|
|
2021
Q3 | $21K | Buy |
1,606
+14
| +0.9% | +$183 | ﹤0.01% | 2563 |
|
|
2021
Q2 | $23K | Buy |
1,592
+767
| +93% | +$11.1K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $11K | Hold |
825
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q4 | $10K | Buy |
+825
| New | +$10K | ﹤0.01% | 2235 |
|