Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219
| Closed | -$2.45K | – | 5960 |
|
|
2023
Q4 | $2.45K | Buy |
+219
| New | +$2.45K | ﹤0.01% | 5217 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$6K | – | 5486 |
|
|
2020
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 4544 |
|
|
2015
Q3 | – | Sell |
-621
| Closed | -$8K | – | 4261 |
|
|
2015
Q2 | $8K | Buy |
+621
| New | +$8K | ﹤0.01% | 2879 |
|
|
2013
Q4 | – | Sell |
-872
| Closed | -$11K | – | 4615 |
|
|
2013
Q3 | $11K | Buy |
+872
| New | +$11K | ﹤0.01% | 3144 |
|