Fifth Third Bancorp Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$13.51 - $14.78 $13,618 - $14,898	-1,008 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$13.57 - $15.07 $7,544 - $8,378	-556 Reduced 35.55%	1,008 $14,000
Q2 2021 Aug 06, 2021	SELL	$13.32 - $14.53 $21,098 - $23,015	-1,584 Reduced 50.32%	1,564 $23,000
Q1 2021 May 07, 2021	SELL	$12.26 - $13.41 $5,038 - $5,511	-411 Reduced 11.55%	3,148 $42,000
Q4 2020 Feb 16, 2021	SELL	$10.21 - $12.42 $6,258 - $7,613	-613 Reduced 14.69%	3,559 $44,000
Q3 2020 Nov 09, 2020	SELL	$10.58 - $11.97 $5,861 - $6,631	-554 Reduced 11.72%	4,172 $46,000
Q2 2020 Aug 05, 2020	SELL	$8.8 - $11.45 $34,337 - $44,677	-3,902 Reduced 45.22%	4,726 $50,000
Q1 2020 May 05, 2020	SELL	$6.93 - $13.95 $12,293 - $24,747	-1,774 Reduced 17.05%	8,628 $83,000
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.57 $39,006 - $41,320	-3,045 Reduced 22.64%	10,402 $140,000
Q3 2019 Nov 14, 2019	SELL	$12.37 - $13.13 $12,345 - $13,103	-998 Reduced 6.91%	13,447 $176,000
Q2 2019 Aug 07, 2019	BUY	$12.2 - $12.9 $176,229 - $186,340	14,445 New	14,445 $185,000
Q3 2017 Nov 14, 2017	SELL	$12.69 - $13.29 $15,545 - $16,280	-1,225 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,225	1,225 $16,000

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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