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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,502,720 shares of FOF stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,502,720

Previous 1,497,587 0.34%

Holding current value

$18.6 Million

Previous $17.9 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.73 - $13.0 $60,210 - $66,729	5,133 Added 0.34%	1,502,720 $19.5 Million
Q2 2024 Oct 17, 2024	SELL	$11.01 - $12.0 $275,227 - $299,976	-24,998 Reduced 1.64%	1,497,587 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.01 - $12.0 $275,227 - $299,976	-24,998 Reduced 1.64%	1,497,587 $17.9 Million
Q1 2024 Oct 17, 2024	BUY	$11.05 - $11.69 $276,227 - $292,226	24,998 Added 1.67%	1,522,585 $17.8 Million
Q1 2024 Aug 16, 2024	SELL	$11.05 - $11.69 $47,592 - $50,348	-4,307 Reduced 0.28%	1,522,585 $17.8 Million
Q1 2024 May 15, 2024	SELL	$11.05 - $11.69 $47,592 - $50,348	-4,307 Reduced 0.28%	1,522,585 $17.8 Million
Q4 2023 Aug 16, 2024	BUY	$9.59 - $11.25 $281,034 - $329,681	29,305 Added 1.96%	1,526,892 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.59 - $11.25 $408,735 - $479,486	-42,621 Reduced 2.72%	1,526,892 $17.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.19 - $11.15 $555,752 - $608,109	-54,539 Reduced 3.36%	1,569,513 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $11.15 $619,889 - $674,318	60,477 Added 3.87%	1,624,052 $17.4 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $11.97 $505,454 - $584,004	48,789 Added 3.22%	1,563,575 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.74 - $11.74 $6,194 - $7,466	-636 Reduced 0.04%	1,514,786 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.72 - $12.53 $84,136 - $108,459	8,656 Added 0.57%	1,515,422 $14.7 Million
Q2 2022 Oct 27, 2022	BUY	$10.16 - $12.96 $334,700 - $426,941	32,943 Added 2.24%	1,506,766 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $12.96 $334,700 - $426,941	32,943 Added 2.24%	1,506,766 $16.1 Million
Q1 2022 Oct 27, 2022	SELL	$12.0 - $14.81 $395,316 - $487,885	-32,943 Reduced 2.19%	1,473,823 $19 Million
Q1 2022 May 13, 2022	SELL	$12.0 - $14.81 $316,224 - $390,273	-26,352 Reduced 1.76%	1,473,823 $19 Million
Q4 2021 Feb 14, 2022	BUY	$13.51 - $14.78 $709,788 - $776,511	52,538 Added 3.63%	1,500,175 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.57 - $15.07 $19.6 Million - $21.8 Million	1,447,637 New	1,447,637 $19.7 Million

Others Institutions Holding FOF

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

View Full List

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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