Pnc Financial Services Group, Inc. Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$9.74 - $11.74 $3,350 - $4,038	-344 Reduced 99.71%	1 $0
Q3 2022 Nov 10, 2022	BUY	$9.72 - $12.53 $3,353 - $4,322	345 New	345 $3,000
Q2 2021 Aug 06, 2021	SELL	$13.32 - $14.53 $6,313 - $6,887	-474 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$12.26 - $13.41 $5,811 - $6,356	474 New	474 $6,000
Q4 2018 Feb 08, 2019	SELL	$10.39 - $13.22 $10,390 - $13,220	-1,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.87 - $13.35 $12,870 - $13,350	1,000 New	1,000 $0

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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