Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $708K | Sell |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $632K | Buy |
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|
2018
Q1 | $598K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $285K | Sell |
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|
2016
Q2 | $1.71M | Sell |
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|
2016
Q1 | $1.76M | Buy |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $89K | Buy |
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