Sargent Investment Group’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
2025 Q2	$131K	Sell	10,085 -1,000	-9%	-$13K	0.02%	228
2025 Q1	$134K	Sell	11,085 -1	-0%	-$12	0.02%	224
2024 Q4	$140K	Buy	+11,086	New	+$140K	0.02%	226
2024 Q3	–	Sell	-15,085	Closed	-$180K	–	220
2024 Q2	$180K	Hold	15,085	–	–	0.04%	208
2024 Q1	$176K	Hold	15,085	–	–	0.04%	191
2023 Q4	$169K	Hold	15,085	–	–	0.04%	199
2023 Q3	$156K	Hold	15,085	–	–	0.04%	193
2023 Q2	$162K	Hold	15,085	–	–	0.04%	188
2023 Q1	$166K	Sell	15,085 -4,000	-21%	-$44.1K	0.04%	186
2022 Q4	$199K	Hold	19,085	–	–	0.06%	178
2022 Q3	$192K	Hold	19,085	–	–	0.06%	167
2022 Q2	$204K	Hold	19,085	–	–	0.06%	164
2022 Q1	$247K	Hold	19,085	–	–	0.06%	162
2021 Q4	$282K	Hold	19,085	–	–	0.06%	154
2021 Q3	$260K	Sell	19,085 -17,565	-48%	-$239K	0.06%	158
2021 Q2	$533K	Hold	36,650	–	–	0.13%	115
2021 Q1	$491K	Sell	36,650 -2,705	-7%	-$36.2K	0.13%	117
2020 Q4	$489K	Sell	39,355 -3,470	-8%	-$43.1K	0.15%	106
2020 Q3	$476K	Sell	42,825 -1,800	-4%	-$20K	0.17%	102
2020 Q2	$479K	Sell	44,625 -9,222	-17%	-$99K	0.18%	95
2020 Q1	$517K	Sell	53,847 -2,643	-5%	-$25.4K	0.24%	78
2019 Q4	$758K	Sell	56,490 -16,705	-23%	-$224K	0.28%	71
2019 Q3	$959K	Buy	73,195 +15,000	+26%	+$197K	0.43%	55
2019 Q2	$744K	Sell	58,195 -51,160	-47%	-$654K	0.34%	65
2019 Q1	$1.35M	Hold	109,355	–	–	0.65%	36
2018 Q4	$1.21M	Buy	+109,355	New	+$1.21M	0.75%	33