Silverlake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
12,671
+35
| +0.3% | +$442 | 0.05% | 302 |
|
|
2025
Q1 | $153K | Sell |
12,636
-10,717
| -46% | -$129K | 0.06% | 248 |
|
|
2024
Q4 | $297K | Sell |
23,353
-6,018
| -20% | -$76.4K | 0.11% | 191 |
|
|
2024
Q3 | $382K | Sell |
29,371
-4,968
| -14% | -$64.6K | 0.14% | 169 |
|
|
2024
Q2 | $410K | Buy |
34,339
+34
| +0.1% | +$406 | 0.17% | 151 |
|
|
2024
Q1 | $401K | Sell |
34,305
-6,967
| -17% | -$81.4K | 0.2% | 134 |
|
|
2023
Q4 | $462K | Sell |
41,272
-2,965
| -7% | -$33.2K | 0.25% | 102 |
|
|
2023
Q3 | $457K | Buy |
44,237
+35
| +0.1% | +$361 | 0.26% | 104 |
|
|
2023
Q2 | $475K | Sell |
44,202
-267
| -0.6% | -$2.87K | 0.26% | 92 |
|
|
2023
Q1 | $487K | Sell |
44,469
-2,968
| -6% | -$32.5K | 0.3% | 82 |
|
|
2022
Q4 | $496K | Buy |
47,437
+32
| +0.1% | +$334 | 0.31% | 79 |
|
|
2022
Q3 | $461K | Buy |
47,405
+30
| +0.1% | +$292 | 0.31% | 81 |
|
|
2022
Q2 | $506K | Sell |
47,375
-40,092
| -46% | -$428K | 0.33% | 74 |
|
|
2022
Q1 | $1.13M | Sell |
87,467
-1,942
| -2% | -$25.1K | 0.65% | 40 |
|
|
2021
Q4 | $1.32M | Buy |
+89,409
| New | +$1.32M | 0.71% | 37 |
|