Truist Financial Corp Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$12.0 - $14.81 $1,008 - $1,244	-84 Reduced 0.75%	11,100 $143,000
Q4 2021 Feb 14, 2022	SELL	$13.51 - $14.78 $6,971 - $7,626	-516 Reduced 4.41%	11,184 $165,000
Q3 2021 Nov 05, 2021	SELL	$13.57 - $15.07 $85,219 - $94,639	-6,280 Reduced 34.93%	11,700 $159,000
Q2 2021 Aug 16, 2021	SELL	$13.32 - $14.53 $66,600 - $72,650	-5,000 Reduced 21.76%	17,980 $261,000
Q4 2020 Feb 18, 2021	BUY	$10.21 - $12.42 $27,567 - $33,534	2,700 Added 13.31%	22,980 $286,000
Q2 2020 Aug 14, 2020	SELL	$8.8 - $11.45 $11,616 - $15,113	-1,320 Reduced 6.11%	20,280 $216,000
Q1 2020 May 15, 2020	SELL	$6.93 - $13.95 $49,237 - $99,114	-7,105 Reduced 24.75%	21,600 $207,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.57 $367,711 - $389,526	28,705 New	28,705 $385,000

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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