JOHNSON MIDWEST FINANCIAL, LLC – Cohen & Steers Closed-End Opportunity Fund, Inc. Transaction History
JOHNSON MIDWEST FINANCIAL, LLC portfolio value:
$13,000
portfolio value
JOHNSON MIDWEST FINANCIAL, LLC quarter portfolio value change:
-8.99%
quarter
Cohen & Steers Closed-End Opportunity Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 32 shares | -1K | $9.72 | 1.37K |
| Q2 2022 | share | Increase | +2.29% | 30 shares | -3K | $10.68 | 1.33K |
| Q1 2022 | share | Increase | +2.03% | 26 shares | -2K | $12.92 | 1.30K |
| Q4 2021 | share | Increase | +1.83% | 23 shares | 2K | $14.76 | 1.28K |
| Q3 2021 | share | Increase | +1.78% | 22 shares | -1K | $13.44 | 1.26K |
| Q2 2021 | share | Increase | +1.89% | 23 shares | 2K | $14.1 | 1.23K |
| Q1 2021 | share | Increase | +2.02% | 24 shares | 1K | $12.77 | 1.21K |
| Q4 2020 | share | Increase | 0.00% | 1.19K shares | 15K | $11.59 | 1.19K |