Wedbush Securities’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
Q3 | $296K | Buy |
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|
2025
Q2 | $262K | Buy |
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|
2025
Q1 | $236K | Sell |
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|
2024
Q4 | $269K | Sell |
|
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|
2024
Q3 | $285K | Buy |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $268K | Buy |
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|
2023
Q4 | $229K | Buy |
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|
2023
Q3 | $211K | Buy |
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|
2023
Q2 | $219K | Buy |
|
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|
2023
Q1 | $146K | Sell |
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|
2022
Q4 | $163K | Sell |
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|
2022
Q3 | $195K | Buy |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $308K | Buy |
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|
2021
Q3 | $284K | Buy |
|
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|
2021
Q2 | $295K | Buy |
|
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|
2021
Q1 | $272K | Buy |
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|
2020
Q4 | $239K | Sell |
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|
2020
Q3 | $223K | Sell |
|
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $313K | Sell |
|
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|
2019
Q3 | $310K | Buy |
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|
2019
Q2 | $276K | Buy |
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|
2019
Q1 | $245K | Buy |
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|
2018
Q4 | $214K | Buy |
|
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|
2018
Q3 | $202K | Buy |
|
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|
2018
Q2 | $170K | Sell |
|
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|
2018
Q1 | $192K | Buy |
|
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|
2017
Q4 | $206K | Sell |
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|
2017
Q3 | $691K | Sell |
|
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $1.52M | Buy |
|
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $938K | Buy |
|
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|
2016
Q2 | $781K | Buy |
|
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|
2016
Q1 | $639K | Buy |
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|
2015
Q4 | $549K | Buy |
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|
2015
Q3 | $478K | Buy |
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|
2015
Q2 | $510K | Buy |
|
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|
2015
Q1 | $404K | Buy |
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|
2014
Q4 | $393K | Buy |
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|
2014
Q3 | $378K | Buy |
|
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|
2014
Q2 | $351K | Buy |
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|
2014
Q1 | $254K | Sell |
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|
2013
Q4 | $253K | Buy |
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|
2013
Q3 | $247K | Sell |
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|
2013
Q2 | $301K | Buy |
|