Ubs Group Ag Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 228,051 shares of FOF stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,051

Previous 230,555 1.09%

Holding current value

$2.98 Million

Previous $2.7 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.01 - $12.0 $27,569 - $30,048	-2,504 Reduced 1.09%	228,051 $2.73 Million
Q1 2024 May 13, 2024	SELL	$11.05 - $11.69 $39,172 - $41,441	-3,545 Reduced 1.51%	230,555 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$9.59 - $11.25 $334,940 - $392,917	-34,926 Reduced 12.98%	234,100 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$10.19 - $11.15 $66,377 - $72,631	-6,514 Reduced 2.36%	269,026 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$10.25 - $11.15 $244,011 - $265,436	23,806 Added 9.46%	275,540 $2.96 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $11.97 $66,210 - $76,500	6,391 Added 2.6%	251,734 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$9.74 - $11.74 $48,583 - $58,559	-4,988 Reduced 1.99%	245,343 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$9.72 - $12.53 $30,520 - $39,344	-3,140 Reduced 1.24%	250,331 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$10.16 - $12.96 $252,242 - $321,757	24,827 Added 10.86%	253,471 $2.71 Million
Q1 2022 May 16, 2022	BUY	$12.0 - $14.81 $928,536 - $1.15 Million	77,378 Added 51.15%	228,644 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$13.51 - $14.78 $276,374 - $302,354	20,457 Added 15.64%	151,266 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$13.57 - $15.07 $728,912 - $809,485	53,715 Added 69.67%	130,809 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$13.32 - $14.53 $361,171 - $393,980	27,115 Added 54.25%	77,094 $1.12 Million
Q1 2021 May 12, 2021	BUY	$12.26 - $13.41 $84,471 - $92,394	6,890 Added 15.99%	49,979 $670,000
Q4 2020 Feb 11, 2021	BUY	$10.21 - $12.42 $79,035 - $96,143	7,741 Added 21.9%	43,089 $535,000
Q3 2020 Nov 12, 2020	SELL	$10.58 - $11.97 $76,652 - $86,722	-7,245 Reduced 17.01%	35,348 $393,000
Q2 2020 Jul 31, 2020	SELL	$8.8 - $11.45 $299,305 - $389,437	-34,012 Reduced 44.4%	42,593 $453,000
Q1 2020 May 01, 2020	SELL	$6.93 - $13.95 $96,715 - $194,686	-13,956 Reduced 15.41%	76,605 $735,000
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.57 $25,543 - $27,058	-1,994 Reduced 2.15%	90,561 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$12.37 - $13.13 $1.47 Million - $1.56 Million	-118,653 Reduced 56.18%	92,555 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$12.2 - $12.9 $267,985 - $283,361	21,966 Added 11.61%	211,208 $2.7 Million
Q1 2019 May 14, 2019	SELL	$11.08 - $12.49 $429,615 - $484,287	-38,774 Reduced 17.0%	189,242 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$10.39 - $13.22 $80,096 - $101,912	7,709 Added 3.5%	228,016 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.35 $300,836 - $312,056	23,375 Added 11.87%	220,307 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $13.1 $221,433 - $236,992	18,091 Added 10.12%	196,932 $2.53 Million
Q1 2018 May 15, 2018	BUY	$12.21 - $13.51 $191,513 - $211,904	15,685 Added 9.61%	178,841 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.66 - $13.44 $57,565 - $61,111	-4,547 Reduced 2.71%	163,156 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.29 $142,914 - $149,671	11,262 Added 7.2%	167,703 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,861 Added 3.21%	156,441 $2.03 Million
Q1 2017 Nov 14, 2017	BUY	N/A	151,580	151,580 $1.88 Million

Others Institutions Holding FOF

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account