Wells Fargo & Company Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 269,092 shares of FOF stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,092
Previous 282,367 4.7%
Holding current value
$3.34 Million
Previous $3.37 Million 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.73 - $13.0 $155,715 - $172,575
-13,275 Reduced 4.7%
269,092 $3.5 Million
Q2 2024

Aug 13, 2024
BUY
$11.01 - $12.0 $185,089 - $201,732
16,811 Added 6.33%
282,367 $3.37 Million
Q1 2024

May 10, 2024
SELL
$11.05 - $11.69 $54,012 - $57,140
-4,888 Reduced 1.81%
265,556 $3.1 Million
Q4 2023

Feb 09, 2024
BUY
$9.59 - $11.25 $453,252 - $531,708
47,263 Added 21.18%
270,444 $3.03 Million
Q3 2023

Nov 13, 2023
BUY
$10.19 - $11.15 $329,075 - $360,078
32,294 Added 16.92%
223,181 $2.3 Million
Q2 2023

Aug 15, 2023
BUY
$10.25 - $11.15 $69,402 - $75,496
6,771 Added 3.68%
190,887 $2.05 Million
Q1 2023

May 12, 2023
BUY
$10.36 - $11.97 $304,646 - $351,989
29,406 Added 19.01%
184,116 $2.02 Million
Q4 2022

Feb 13, 2023
SELL
$9.74 - $11.74 $167,985 - $202,479
-17,247 Reduced 10.03%
154,710 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$9.72 - $12.53 $21,442 - $27,641
-2,206 Reduced 1.27%
171,957 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$10.16 - $12.96 $305,043 - $389,111
30,024 Added 20.83%
174,163 $1.86 Million
Q1 2022

May 16, 2022
SELL
$12.0 - $14.81 $296,112 - $365,451
-24,676 Reduced 14.62%
144,139 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$13.51 - $14.78 $71,967 - $78,733
5,327 Added 3.26%
168,815 $2.5 Million
Q3 2021

Nov 15, 2021
BUY
$13.57 - $15.07 $150,749 - $167,412
11,109 Added 7.29%
163,488 $2.23 Million
Q2 2021

Aug 16, 2021
SELL
$13.32 - $14.53 $47,725 - $52,060
-3,583 Reduced 2.3%
152,379 $2.21 Million
Q1 2021

May 13, 2021
SELL
$12.26 - $13.41 $161,660 - $176,824
-13,186 Reduced 7.8%
155,962 $2.09 Million
Q4 2020

Feb 09, 2021
BUY
$10.21 - $12.42 $2,440 - $2,968
239 Added 0.14%
169,148 $2.1 Million
Q3 2020

Nov 05, 2020
SELL
$10.58 - $11.97 $18,874 - $21,354
-1,784 Reduced 1.05%
168,909 $1.88 Million
Q2 2020

Aug 13, 2020
SELL
$8.8 - $11.45 $72,520 - $94,359
-8,241 Reduced 4.61%
170,693 $1.82 Million
Q1 2020

May 14, 2020
BUY
$6.93 - $13.95 $1.24 Million - $2.5 Million
178,934 New
178,934 $1.72 Million

Others Institutions Holding FOF

# of Institutions
66
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF Quotes by TradingView
  • 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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