UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
|
|||||
|
2025
Q1 | $2.55M | Sell |
|
|||||
|
2024
Q4 | $2.77M | Sell |
|
|||||
|
2024
Q3 | $3M | Buy |
|
|||||
|
2024
Q2 | $2.73M | Sell |
|
|||||
|
2024
Q1 | $2.7M | Sell |
|
|||||
|
2023
Q4 | $2.62M | Sell |
|
|||||
|
2023
Q3 | $2.78M | Sell |
|
|||||
|
2023
Q2 | $2.96M | Buy |
|
|||||
|
2023
Q1 | $2.76M | Buy |
|
|||||
|
2022
Q4 | $2.56M | Sell |
|
|||||
|
2022
Q3 | $2.43M | Sell |
|
|||||
|
2022
Q2 | $2.71M | Buy |
|
|||||
|
2022
Q1 | $2.95M | Buy |
|
|||||
|
2021
Q4 | $2.24M | Buy |
|
|||||
|
2021
Q3 | $1.78M | Buy |
|
|||||
|
2021
Q2 | $1.12M | Buy |
|
|||||
|
2021
Q1 | $670K | Buy |
|
|||||
|
2020
Q4 | $535K | Buy |
|
|||||
|
2020
Q3 | $393K | Sell |
|
|||||
|
2020
Q2 | $453K | Sell |
|
|||||
|
2020
Q1 | $735K | Sell |
|
|||||
|
2019
Q4 | $1.22M | Sell |
|
|||||
|
2019
Q3 | $1.21M | Sell |
|
|||||
|
2019
Q2 | $2.7M | Buy |
|
|||||
|
2019
Q1 | $2.34M | Sell |
|
|||||
|
2018
Q4 | $2.53M | Buy |
|
|||||
|
2018
Q3 | $2.85M | Buy |
|
|||||
|
2018
Q2 | $2.53M | Buy |
|
|||||
|
2018
Q1 | $2.2M | Buy |
|
|||||
|
2017
Q4 | $2.17M | Sell |
|
|||||
|
2017
Q3 | $2.21M | Buy |
|
|||||
|
2017
Q2 | $2.03M | Buy |
|
|||||
|
2017
Q1 | $1.88M | Buy |
|
|||||
|
2016
Q4 | $1.75M | Buy |
|
|||||
|
2016
Q3 | $1.27M | Sell |
|
|||||
|
2016
Q2 | $2.37M | Buy |
|
|||||
|
2016
Q1 | $1.66M | Sell |
|
|||||
|
2015
Q4 | $1.85M | Sell |
|
|||||
|
2015
Q3 | $1.95M | Buy |
|
|||||
|
2015
Q2 | $1.54M | Buy |
|
|||||
|
2015
Q1 | $1.22M | Buy |
|
|||||
|
2014
Q4 | $890K | Buy |
|