Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$116K | – | 2593 |
|
|
2022
Q4 | $116K | Hold |
11,100
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q3 | $108K | Hold |
11,100
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $119K | Hold |
11,100
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q1 | $143K | Sell |
11,100
-84
| -0.8% | -$1.08K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $165K | Sell |
11,184
-516
| -4% | -$7.61K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $159K | Sell |
11,700
-6,280
| -35% | -$85.3K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $261K | Sell |
17,980
-5,000
| -22% | -$72.6K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $308K | Hold |
22,980
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q4 | $286K | Buy |
22,980
+2,700
| +13% | +$33.6K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $225K | Hold |
20,280
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q2 | $216K | Sell |
20,280
-1,320
| -6% | -$14.1K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $207K | Sell |
21,600
-7,105
| -25% | -$68.1K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $385K | Buy |
+28,705
| New | +$385K | ﹤0.01% | 1998 |
|