A detailed history of Bank Of America Corp transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 482,380 shares of FOF stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482,380
Previous 446,655 8.0%
Holding current value
$6.35 Million
Previous $5.34 Million 17.48%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.73 - $13.0 $419,054 - $464,425
35,725 Added 8.0%
482,380 $6.27 Million
Q2 2024

Aug 14, 2024

BUY
$11.01 - $12.0 $345,989 - $377,100
31,425 Added 7.57%
446,655 $5.34 Million
Q1 2024

May 15, 2024

BUY
$11.05 - $11.69 $228,635 - $241,877
20,691 Added 5.24%
415,230 $4.85 Million
Q4 2023

Feb 14, 2024

BUY
$9.59 - $11.25 $664,855 - $779,940
69,328 Added 21.32%
394,539 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $108,475 - $118,000
10,583 Added 3.36%
325,211 $3.49 Million
Q1 2023

May 12, 2023

BUY
$10.36 - $11.97 $337,466 - $389,910
32,574 Added 11.55%
314,628 $3.45 Million
Q4 2022

Feb 10, 2023

BUY
$9.74 - $11.74 $187,124 - $225,548
19,212 Added 7.31%
282,054 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$9.72 - $12.53 $104,295 - $134,446
-10,730 Reduced 3.92%
262,842 $2.56 Million
Q2 2022

Aug 12, 2022

BUY
$10.16 - $12.96 $45,740 - $58,345
4,502 Added 1.67%
273,572 $2.92 Million
Q1 2022

May 16, 2022

BUY
$12.0 - $14.81 $265,212 - $327,315
22,101 Added 8.95%
269,070 $3.48 Million
Q4 2021

Feb 08, 2022

SELL
$13.51 - $14.78 $278,333 - $304,497
-20,602 Reduced 7.7%
246,969 $3.65 Million
Q3 2021

Nov 15, 2021

SELL
$13.57 - $15.07 $16,270 - $18,068
-1,199 Reduced 0.45%
267,571 $3.64 Million
Q2 2021

Sep 13, 2021

BUY
$13.32 - $14.53 $3.58 Million - $3.91 Million
268,770 New
268,770 $3.91 Million

Others Institutions Holding FOF

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...
More about FOF
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