Truist Financial’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
2023
Q1
Sell
2022
Q4
$116K Hold
2022
Q3
$108K Hold
2022
Q2
$119K Hold
2022
Q1
$143K Sell
2021
Q4
$165K Sell
2021
Q3
$159K Sell
2021
Q2
$261K Sell
2021
Q1
$308K Hold
2020
Q4
$286K Buy
2020
Q3
$225K Hold
2020
Q2
$216K Sell
2020
Q1
$207K Sell
2019
Q4
$385K Buy