UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
243,258
+31,594
| +15% | +$399K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $2.55M | Sell |
211,664
-6,162
| -3% | -$74.4K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $2.77M | Sell |
217,826
-13,211
| -6% | -$168K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $3M | Buy |
231,037
+2,986
| +1% | +$38.8K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.73M | Sell |
228,051
-2,504
| -1% | -$29.9K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $2.7M | Sell |
230,555
-3,545
| -2% | -$41.4K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $2.62M | Sell |
234,100
-34,926
| -13% | -$391K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $2.78M | Sell |
269,026
-6,514
| -2% | -$67.2K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $2.96M | Buy |
275,540
+23,806
| +9% | +$256K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $2.76M | Buy |
251,734
+6,391
| +3% | +$70K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $2.56M | Sell |
245,343
-4,988
| -2% | -$52.1K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $2.43M | Sell |
250,331
-3,140
| -1% | -$30.5K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $2.71M | Buy |
253,471
+24,827
| +11% | +$265K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $2.95M | Buy |
228,644
+77,378
| +51% | +$1,000K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $2.24M | Buy |
151,266
+20,457
| +16% | +$302K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $1.78M | Buy |
130,809
+53,715
| +70% | +$731K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $1.12M | Buy |
77,094
+27,115
| +54% | +$394K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $670K | Buy |
49,979
+6,890
| +16% | +$92.4K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $535K | Buy |
43,089
+7,741
| +22% | +$96.1K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $393K | Sell |
35,348
-7,245
| -17% | -$80.6K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $453K | Sell |
42,593
-34,012
| -44% | -$362K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $735K | Sell |
76,605
-13,956
| -15% | -$134K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $1.22M | Sell |
90,561
-1,994
| -2% | -$26.8K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $1.21M | Sell |
92,555
-118,653
| -56% | -$1.55M | ﹤0.01% | 3048 |
|
|
2019
Q2 | $2.7M | Buy |
211,208
+21,966
| +12% | +$281K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $2.34M | Sell |
189,242
-38,774
| -17% | -$479K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $2.53M | Buy |
228,016
+7,709
| +3% | +$85.5K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $2.85M | Buy |
220,307
+23,375
| +12% | +$302K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $2.53M | Buy |
196,932
+18,091
| +10% | +$233K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $2.2M | Buy |
178,841
+15,685
| +10% | +$193K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $2.17M | Sell |
163,156
-4,547
| -3% | -$60.5K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $2.21M | Buy |
167,703
+11,262
| +7% | +$149K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $2.03M | Buy |
156,441
+4,861
| +3% | +$63.1K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $1.88M | Buy |
151,580
+1,949
| +1% | +$24.2K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $1.75M | Buy |
149,631
+46,386
| +45% | +$543K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.27M | Sell |
103,245
-102,222
| -50% | -$1.26M | ﹤0.01% | 2590 |
|
|
2016
Q2 | $2.37M | Buy |
205,467
+53,143
| +35% | +$614K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.66M | Sell |
152,324
-16,247
| -10% | -$177K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $1.85M | Sell |
168,571
-11,746
| -7% | -$129K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $1.95M | Buy |
180,317
+52,768
| +41% | +$570K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.54M | Buy |
127,549
+33,293
| +35% | +$402K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $1.22M | Buy |
94,256
+26,585
| +39% | +$343K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $890K | Buy |
+67,671
| New | +$890K | ﹤0.01% | 2798 |
|