A detailed history of Morgan Stanley transactions in Cohen & Steers Closed End Opportunity Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,497,587 shares of FOF stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,497,587
Previous 1,522,585 1.64%
Holding current value
$19.1 Million
Previous $17.8 Million 0.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$11.01 - $12.0 $275,227 - $299,976
-24,998 Reduced 1.64%
1,497,587 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$11.01 - $12.0 $275,227 - $299,976
-24,998 Reduced 1.64%
1,497,587 $17.9 Million
Q1 2024

Oct 17, 2024

BUY
$11.05 - $11.69 $276,227 - $292,226
24,998 Added 1.67%
1,522,585 $17.8 Million
Q1 2024

Aug 16, 2024

SELL
$11.05 - $11.69 $47,592 - $50,348
-4,307 Reduced 0.28%
1,522,585 $17.8 Million
Q1 2024

May 15, 2024

SELL
$11.05 - $11.69 $47,592 - $50,348
-4,307 Reduced 0.28%
1,522,585 $17.8 Million
Q4 2023

Aug 16, 2024

BUY
$9.59 - $11.25 $281,034 - $329,681
29,305 Added 1.96%
1,526,892 $17.1 Million
Q4 2023

Feb 13, 2024

SELL
$9.59 - $11.25 $408,735 - $479,486
-42,621 Reduced 2.72%
1,526,892 $17.1 Million
Q3 2023

Nov 15, 2023

SELL
$10.19 - $11.15 $555,752 - $608,109
-54,539 Reduced 3.36%
1,569,513 $16.2 Million
Q2 2023

Aug 14, 2023

BUY
$10.25 - $11.15 $619,889 - $674,318
60,477 Added 3.87%
1,624,052 $17.4 Million
Q1 2023

May 15, 2023

BUY
$10.36 - $11.97 $505,454 - $584,004
48,789 Added 3.22%
1,563,575 $17.1 Million
Q4 2022

Feb 14, 2023

SELL
$9.74 - $11.74 $6,194 - $7,466
-636 Reduced 0.04%
1,514,786 $15.8 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $12.53 $84,136 - $108,459
8,656 Added 0.57%
1,515,422 $14.7 Million
Q2 2022

Oct 27, 2022

BUY
$10.16 - $12.96 $334,700 - $426,941
32,943 Added 2.24%
1,506,766 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$10.16 - $12.96 $334,700 - $426,941
32,943 Added 2.24%
1,506,766 $16.1 Million
Q1 2022

Oct 27, 2022

SELL
$12.0 - $14.81 $395,316 - $487,885
-32,943 Reduced 2.19%
1,473,823 $19 Million
Q1 2022

May 13, 2022

SELL
$12.0 - $14.81 $316,224 - $390,273
-26,352 Reduced 1.76%
1,473,823 $19 Million
Q4 2021

Feb 14, 2022

BUY
$13.51 - $14.78 $709,788 - $776,511
52,538 Added 3.63%
1,500,175 $22.2 Million
Q3 2021

Nov 15, 2021

BUY
$13.57 - $15.07 $19.6 Million - $21.8 Million
1,447,637 New
1,447,637 $19.7 Million

Others Institutions Holding FOF

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
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