Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> FOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 325,211 | 10,583 | 3,492,762,000 | 44,444,000 | $10,739.99 |
| 03/31/2023 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 314,628 | 51,786 | 3,448,318,000 | 3,445,763,000 | $10,959.98 |
| 09/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 262,842 | -10,730 | 2,555,000 | -367,000 | $9.72 |
| 06/30/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 273,572 | 4,502 | 2,922,000 | -554,000 | $10.68 |
| 03/31/2022 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 269,070 | 22,101 | 3,476,000 | -174,000 | $12.92 |
| 12/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 246,969 | -20,602 | 3,650,000 | 8,000 | $14.78 |
| 09/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 267,571 | -1,199 | 3,642,000 | -263,000 | $13.61 |
| 06/30/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 268,770 | 9,925 | 3,905,000 | 434,000 | $14.53 |
| 03/31/2021 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 258,845 | -95,946 | 3,471,000 | -935,000 | $13.41 |
| 12/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 354,791 | 31,065 | 4,406,000 | 809,000 | $12.42 |
| 09/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 323,726 | -13,785 | 3,597,000 | 3,000 | $11.11 |
| 06/30/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 337,511 | -4,222 | 3,594,000 | 313,000 | $10.65 |
| 03/31/2020 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 341,733 | -61,961 | 3,281,000 | -2,137,000 | $9.60 |
| 12/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 403,694 | -26,440 | 5,418,000 | -216,000 | $13.42 |
| 09/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 430,134 | 14,744 | 5,634,000 | 321,000 | $13.10 |
| 06/30/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 415,390 | -114,869 | 5,313,000 | -1,241,000 | $12.79 |
| 03/31/2019 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 530,259 | -86,267 | 6,554,000 | -283,000 | $12.36 |
| 12/31/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 616,526 | -73,436 | 6,837,000 | -2,091,000 | $11.09 |
| 09/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 689,962 | -27,506 | 8,928,000 | -291,000 | $12.94 |
| 06/30/2018 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 717,468 | -37,367 | 9,219,000 | -828,000 | $12.85 |
| 12/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 754,835 | 21,947 | 10,047,000 | 381,000 | $13.31 |
| 09/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 732,888 | -9,569 | 9,666,000 | 22,000 | $13.19 |
| 06/30/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 742,457 | -12,835 | 9,644,000 | 278,000 | $12.99 |
| 03/31/2017 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 755,292 | -93,297 | 9,366,000 | -563,000 | $12.40 |
| 12/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 848,589 | -27,804 | 9,929,000 | -842,000 | $11.70 |
| 09/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 876,393 | 79,821 | 10,771,000 | 1,570,000 | $12.29 |
| 06/30/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 796,572 | 796,572 | 9,201,000 | 9,201,000 | $11.55 |
| 03/31/2016 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 827,804 | 827,804 | 9,015,000 | 9,015,000 | $10.89 |
| 12/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 871,455 | 69,050 | 9,551,000 | 885,000 | $10.96 |
| 09/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 802,405 | -32,784 | 8,666,000 | -1,431,000 | $10.80 |
| 06/30/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 835,189 | 27,677 | 10,097,000 | -312,000 | $12.09 |
| 03/31/2015 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 807,512 | 148,156 | 10,409,000 | 1,735,000 | $12.89 |
| 12/31/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 659,356 | 85,135 | 8,674,000 | 1,192,000 | $13.16 |
| 09/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 574,221 | 67,863 | 7,482,000 | 636,000 | $13.03 |
| 06/30/2014 | Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 506,358 | -162,016 | 6,846,000 | -1,743,000 | $13.52 |
| << Prev Next >> |
|