TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-508
| Closed | -$6K | – | 410 |
|
|
2020
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $5K | Hold |
508
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $5K | Hold |
508
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $4K | Hold |
508
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $6K | Buy |
+508
| New | +$6K | ﹤0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-508
| Closed | -$6K | – | 408 |
|
|
2019
Q2 | $6K | Buy |
+508
| New | +$6K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$6.58K | – | 495 |
|
|
2018
Q3 | $6.58K | Buy |
+508
| New | +$6.58K | ﹤0.01% | 839 |
|