Silverlake Wealth Management’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 | $150K | Sell |
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|
2025
Q2 | $160K | Buy |
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|
2025
Q1 | $153K | Sell |
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|
2024
Q4 | $297K | Sell |
|
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|
2024
Q3 | $382K | Sell |
|
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|
2024
Q2 | $410K | Buy |
|
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|
2024
Q1 | $401K | Sell |
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|
2023
Q4 | $462K | Sell |
|
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|
2023
Q3 | $457K | Buy |
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|
2023
Q2 | $475K | Sell |
|
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|
2023
Q1 | $487K | Sell |
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|
2022
Q4 | $496K | Buy |
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|
2022
Q3 | $461K | Buy |
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|
2022
Q2 | $506K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.32M | Buy |
|