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 $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,051

Previous 230,555 1.09%

Holding current value

$2.88 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

5.29M

Call Options Held

Put Options Held

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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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