Baird Financial Group, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.0 - $14.81 $340,788 - $420,589	-28,399 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$13.51 - $14.78 $18,035 - $19,731	-1,335 Reduced 4.49%	28,399 $420,000
Q3 2021 Nov 12, 2021	SELL	$13.57 - $15.07 $18,061 - $20,058	-1,331 Reduced 4.28%	29,734 $405,000
Q2 2021 Aug 11, 2021	SELL	$13.32 - $14.53 $5,834 - $6,364	-438 Reduced 1.39%	31,065 $451,000
Q1 2021 May 13, 2021	SELL	$12.26 - $13.41 $363,570 - $397,673	-29,655 Reduced 48.49%	31,503 $422,000
Q4 2020 Feb 11, 2021	BUY	$10.21 - $12.42 $24,432 - $29,721	2,393 Added 4.07%	61,158 $760,000
Q3 2020 Nov 12, 2020	SELL	$10.58 - $11.97 $179,383 - $202,951	-16,955 Reduced 22.39%	58,765 $653,000
Q2 2020 Oct 22, 2020	BUY	$8.8 - $11.45 $115,236 - $149,937	13,095 Added 20.91%	75,720 $806,000
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.45 $102,467 - $133,323	-11,644 Reduced 15.68%	62,625 $840,000
Q1 2020 May 14, 2020	BUY	$6.93 - $13.95 $70,588 - $142,094	10,186 Added 15.9%	74,269 $713,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.57 $8,941 - $9,471	698 Added 1.1%	64,083 $860,000
Q3 2019 Nov 14, 2019	BUY	$12.37 - $13.13 $24,838 - $26,365	2,008 Added 3.27%	63,385 $830,000
Q2 2019 Aug 14, 2019	BUY	$12.2 - $12.9 $29,768 - $31,476	2,440 Added 4.14%	61,377 $785,000
Q1 2019 May 14, 2019	BUY	$11.08 - $12.49 $26,902 - $30,325	2,428 Added 4.3%	58,937 $728,000
Q4 2018 Feb 14, 2019	SELL	$10.39 - $13.22 $7,179 - $9,135	-691 Reduced 1.21%	56,509 $627,000
Q3 2018 Nov 13, 2018	BUY	$12.87 - $13.35 $9,202 - $9,545	715 Added 1.27%	57,200 $749,000
Q2 2018 Aug 13, 2018	BUY	$12.24 - $13.1 $691,376 - $739,953	56,485 New	56,485 $726,000

Others Institutions Holding FOF

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Closed-End Opportunity Fund, Inc.

Ticker FOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...

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