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 $19.8 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

$19.8 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...

More about FOF

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