Citigroup Inc Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$10.16 - $12.96 $751 - $959	74 Added 22.84%	398 $4,000
Q1 2022 May 12, 2022	SELL	$12.0 - $14.81 $10,188 - $12,573	-849 Reduced 72.38%	324 $4,000
Q4 2021 Feb 10, 2022	SELL	$13.51 - $14.78 $1,459 - $1,596	-108 Reduced 8.43%	1,173 $17,000
Q3 2021 Nov 10, 2021	BUY	$13.57 - $15.07 $17,383 - $19,304	1,281 New	1,281 $17,000

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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