A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,761 shares of FOF stock, worth $163,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,761
Previous 14,243 10.41%
Holding current value
$163,978
Previous $170,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.73 - $13.0 $17,383 - $19,266
-1,482 Reduced 10.41%
12,761 $165,000
Q2 2024

Aug 15, 2024

BUY
$11.01 - $12.0 $5,615 - $6,120
510 Added 3.71%
14,243 $170,000
Q1 2024

May 15, 2024

BUY
$11.05 - $11.69 $6,784 - $7,177
614 Added 4.68%
13,733 $160,000
Q4 2023

Feb 13, 2024

SELL
$9.59 - $11.25 $10,817 - $12,690
-1,128 Reduced 7.92%
13,119 $146,000
Q3 2023

Nov 14, 2023

BUY
$10.19 - $11.15 $5,838 - $6,388
573 Added 4.19%
14,247 $147,000
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $9,368 - $10,191
914 Added 7.16%
13,674 $146,000
Q1 2023

May 15, 2023

SELL
$10.36 - $11.97 $109,743 - $126,798
-10,593 Reduced 45.36%
12,760 $139,000
Q4 2022

Feb 21, 2023

SELL
$9.74 - $11.74 $128,529 - $154,921
-13,196 Reduced 36.1%
23,353 $244,000
Q3 2022

Nov 14, 2022

SELL
$9.72 - $12.53 $30,287 - $39,043
-3,116 Reduced 7.86%
36,549 $355,000
Q2 2022

Aug 04, 2022

BUY
$10.16 - $12.96 $18,054 - $23,029
1,777 Added 4.69%
39,665 $424,000
Q1 2022

May 09, 2022

BUY
$12.0 - $14.81 $24,024 - $29,649
2,002 Added 5.58%
37,888 $490,000
Q3 2021

Nov 15, 2021

BUY
$13.57 - $15.07 $15,008 - $16,667
1,106 Added 3.18%
35,886 $488,000
Q2 2021

Aug 13, 2021

BUY
$13.32 - $14.53 $14,931 - $16,288
1,121 Added 3.33%
34,780 $505,000
Q1 2021

May 14, 2021

BUY
$12.26 - $13.41 $9,391 - $10,272
766 Added 2.33%
33,659 $451,000
Q4 2020

Feb 12, 2021

BUY
$10.21 - $12.42 $29,006 - $35,285
2,841 Added 9.45%
32,893 $409,000
Q3 2020

Nov 13, 2020

BUY
$10.58 - $11.97 $37,220 - $42,110
3,518 Added 13.26%
30,052 $334,000
Q2 2020

Aug 14, 2020

BUY
$8.8 - $11.45 $58,317 - $75,879
6,627 Added 33.29%
26,534 $283,000
Q1 2020

May 08, 2020

BUY
$6.93 - $13.95 $8,274 - $16,656
1,194 Added 6.38%
19,907 $191,000
Q4 2019

Feb 13, 2020

BUY
$12.81 - $13.57 $11,810 - $12,511
922 Added 5.18%
18,713 $251,000
Q3 2019

Nov 12, 2019

BUY
$12.37 - $13.13 $39,559 - $41,989
3,198 Added 21.91%
17,791 $233,000
Q2 2019

Aug 12, 2019

BUY
$12.2 - $12.9 $89,133 - $94,247
7,306 Added 100.26%
14,593 $187,000
Q1 2019

May 10, 2019

BUY
$11.08 - $12.49 $66,280 - $74,715
5,982 Added 458.39%
7,287 $90,000
Q4 2018

Feb 12, 2019

BUY
$10.39 - $13.22 $13,558 - $17,252
1,305 New
1,305 $14,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.