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UMB Bank’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

UMB Bank’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-215
Closed -$2K – 1825
2022
Q2 		$2K Hold
215
– – ﹤0.01% 1732
2022
Q1 		$3K Buy
+215
New +$3K ﹤0.01% 1750