Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,191
| Closed | -$29K | – | 947 |
|
|
2021
Q1 | $29K | Hold |
2,191
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $27K | Hold |
2,191
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $24K | Hold |
2,191
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $23K | Sell |
2,191
-2,174
| -50% | -$22.8K | ﹤0.01% | 465 |
|
|
2020
Q1 | $42K | Buy |
4,365
+96
| +2% | +$924 | 0.01% | 361 |
|
|
2019
Q4 | $57K | Buy |
4,269
+83
| +2% | +$1.11K | 0.01% | 361 |
|
|
2019
Q3 | $55K | Buy |
+4,186
| New | +$55K | 0.01% | 336 |
|