Tru Independence Asset Management 2, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Tru Independence Asset Management 2, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$12.0 - $14.81 $128,856 - $159,029	-10,738 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$13.51 - $14.78 $145,070 - $158,707	10,738 New	10,738 $159,000
Q1 2021 May 19, 2021	SELL	$12.26 - $13.41 $36,927 - $40,390	-3,012 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$10.21 - $12.42 $30,752 - $37,409	3,012 New	3,012 $37,000

5.37M

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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