Wells Fargo’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 | $3.65M | Buy |
289,218
+42,540
| +17% | +$537K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $2.98M | Sell |
246,678
-787
| -0.3% | -$9.5K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $3.14M | Sell |
247,465
-21,627
| -8% | -$275K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $3.5M | Sell |
269,092
-13,275
| -5% | -$173K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $3.37M | Buy |
282,367
+16,811
| +6% | +$201K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $3.1M | Sell |
265,556
-4,888
| -2% | -$57.1K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $3.03M | Buy |
270,444
+47,263
| +21% | +$529K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $2.3M | Buy |
223,181
+32,294
| +17% | +$333K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $2.05M | Buy |
190,887
+6,771
| +4% | +$72.7K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $2.02M | Buy |
184,116
+29,406
| +19% | +$322K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $1.62M | Sell |
154,710
-17,247
| -10% | -$180K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $1.67M | Sell |
171,957
-2,206
| -1% | -$21.4K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.86M | Buy |
174,163
+30,024
| +21% | +$321K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.86M | Sell |
144,139
-24,676
| -15% | -$319K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $2.5M | Buy |
168,815
+5,327
| +3% | +$78.7K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $2.23M | Buy |
163,488
+11,109
| +7% | +$151K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $2.21M | Sell |
152,379
-3,583
| -2% | -$52.1K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $2.09M | Sell |
155,962
-13,186
| -8% | -$177K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $2.1M | Buy |
169,148
+239
| +0.1% | +$2.97K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $1.88M | Sell |
168,909
-1,784
| -1% | -$19.8K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.82M | Sell |
170,693
-8,241
| -5% | -$87.8K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $1.72M | Buy |
178,934
+708
| +0.4% | +$6.8K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $2.39M | Buy |
178,226
+3,426
| +2% | +$46K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $2.29M | Buy |
174,800
+10,436
| +6% | +$137K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $2.1M | Buy |
164,364
+7,051
| +4% | +$90.2K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.94M | Buy |
157,313
+61,504
| +64% | +$760K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $1.06M | Sell |
95,809
-21,170
| -18% | -$235K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $1.51M | Sell |
116,979
-17,458
| -13% | -$226K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $1.73M | Sell |
134,437
-7,814
| -5% | -$100K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $1.75M | Sell |
142,251
-26,540
| -16% | -$327K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $2.25M | Buy |
168,791
+20,546
| +14% | +$273K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $1.96M | Sell |
148,245
-12,734
| -8% | -$168K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $2.09M | Sell |
160,979
-2,594
| -2% | -$33.7K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $2.03M | Sell |
163,573
-64,323
| -28% | -$798K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $2.67M | Buy |
227,896
+14,337
| +7% | +$168K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $2.63M | Sell |
213,559
-57,861
| -21% | -$711K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $3.14M | Buy |
271,420
+11,964
| +5% | +$138K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $2.83M | Buy |
259,456
+9,817
| +4% | +$107K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $2.74M | Buy |
249,639
+26,018
| +12% | +$285K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $2.42M | Sell |
223,621
-60,728
| -21% | -$656K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $3.44M | Sell |
284,349
-48,482
| -15% | -$586K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $4.29M | Sell |
332,831
-5,214
| -2% | -$67.2K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $4.45M | Sell |
338,045
-17,846
| -5% | -$235K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $4.64M | Buy |
355,891
+3,810
| +1% | +$49.6K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $4.76M | Buy |
352,081
+30,281
| +9% | +$409K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $4.14M | Sell |
321,800
-66,235
| -17% | -$851K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $4.88M | Buy |
388,035
+2,519
| +0.7% | +$31.7K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $4.76M | Buy |
385,516
+6,216
| +2% | +$76.7K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $4.98M | Buy |
+379,300
| New | +$4.98M | ﹤0.01% | 2121 |
|