TJHA
Thomas J. Herzfeld Advisors’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,282
| Closed | -$708K | – | 278 |
|
|
2019
Q1 | $708K | Sell |
57,282
-110,199
| -66% | -$1.36M | 0.26% | 88 |
|
|
2018
Q4 | $1.86M | Buy |
+167,481
| New | +$1.86M | 0.74% | 36 |
|
|
2018
Q3 | – | Sell |
-49,197
| Closed | -$632K | – | 283 |
|
|
2018
Q2 | $632K | Buy |
49,197
+650
| +1% | +$8.35K | 0.23% | 80 |
|
|
2018
Q1 | $598K | Buy |
+48,547
| New | +$598K | 0.23% | 79 |
|
|
2017
Q1 | – | Sell |
-19,048
| Closed | -$223K | – | 301 |
|
|
2016
Q4 | $223K | Sell |
19,048
-4,170
| -18% | -$48.8K | 0.1% | 106 |
|
|
2016
Q3 | $285K | Sell |
23,218
-125,000
| -84% | -$1.53M | 0.15% | 88 |
|
|
2016
Q2 | $1.71M | Sell |
148,218
-13,507
| -8% | -$156K | 0.91% | 34 |
|
|
2016
Q1 | $1.76M | Buy |
161,725
+29,188
| +22% | +$318K | 0.91% | 34 |
|
|
2015
Q4 | $1.45M | Buy |
132,537
+124,340
| +1,517% | +$1.36M | 0.58% | 47 |
|
|
2015
Q3 | $89K | Buy |
+8,197
| New | +$89K | 0.04% | 162 |
|