Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
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|
2025
Q1 | $134K | Sell |
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|
2024
Q4 | $140K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $180K | Hold |
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|
2024
Q1 | $176K | Hold |
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|
2023
Q4 | $169K | Hold |
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|
2023
Q3 | $156K | Hold |
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|
2023
Q2 | $162K | Hold |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $199K | Hold |
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|
2022
Q3 | $192K | Hold |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $247K | Hold |
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|
2021
Q4 | $282K | Hold |
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|
2021
Q3 | $260K | Sell |
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|
2021
Q2 | $533K | Hold |
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|
2021
Q1 | $491K | Sell |
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|
2020
Q4 | $489K | Sell |
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|
2020
Q3 | $476K | Sell |
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|
2020
Q2 | $479K | Sell |
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|
2020
Q1 | $517K | Sell |
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|
2019
Q4 | $758K | Sell |
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|
2019
Q3 | $959K | Buy |
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|
2019
Q2 | $744K | Sell |
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|
2019
Q1 | $1.35M | Hold |
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|
2018
Q4 | $1.21M | Buy |
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