Shaker Financial Services’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
Q3 | $1.48M | Buy |
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|
2025
Q2 | $179K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $150K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $531K | Sell |
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|
2023
Q2 | $1.17M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $189K | Sell |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $779K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $157K | Sell |
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|
2020
Q2 | $416K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.04M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.69M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $124K | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $210K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $832K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $248K | Sell |
|
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.84M | Buy |
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|
2013
Q4 | $1.17M | Buy |
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|
2013
Q3 | $167K | Buy |
|