A detailed history of Time Scale Financial, Inc. transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Time Scale Financial, Inc. holds 512 shares of FOF stock, worth $6,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
512
Previous 500 2.4%
Holding current value
$6,328
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$10.25 - $11.15 $123 - $133
12 Added 2.4%
512 $5,000
Q1 2023

Apr 21, 2023

BUY
$10.36 - $11.97 $248 - $287
24 Added 5.04%
500 $5,000
Q3 2022

Oct 05, 2022

BUY
$9.72 - $12.53 $97 - $125
10 Added 2.15%
476 $5,000
Q2 2022

Jul 25, 2022

BUY
$10.16 - $12.96 $101 - $129
10 Added 2.19%
466 $5,000
Q1 2022

Apr 18, 2022

BUY
$12.0 - $14.81 $108 - $133
9 Added 2.01%
456 $6,000
Q4 2021

Jan 19, 2022

BUY
$13.51 - $14.78 $108 - $118
8 Added 1.82%
447 $7,000
Q3 2021

Nov 10, 2021

BUY
$13.57 - $15.07 $108 - $120
8 Added 1.86%
439 $6,000
Q2 2021

Jul 26, 2021

BUY
$13.32 - $14.53 $106 - $116
8 Added 1.89%
431 $6,000
Q1 2021

Apr 22, 2021

BUY
$12.26 - $13.41 $98 - $107
8 Added 1.93%
423 $6,000
Q4 2020

Jan 28, 2021

BUY
$10.21 - $12.42 $71 - $86
7 Added 1.72%
415 $5,000
Q3 2020

Oct 07, 2020

BUY
$10.58 - $11.97 $95 - $107
9 Added 2.26%
408 $5,000
Q2 2020

Aug 03, 2020

BUY
$8.8 - $11.45 $26 - $34
3 Added 0.76%
399 $4,000
Q2 2019

Jul 31, 2019

BUY
$12.2 - $12.9 $4,831 - $5,108
396 New
396 $5,000

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
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