SARGENT INVESTMENT GROUP, LLC – Cohen & Steers Closed-End Opportunity Fund, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$192,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -12K | $9.72 | 19.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $10.68 | 19.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $12.92 | 19.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $14.76 | 19.08K | |
| Q3 2021 | share | Decrease | -47.93% | -17.56K shares | -273K | $13.44 | 19.08K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $14.1 | 36.65K | |
| Q1 2021 | share | Decrease | -6.87% | -2.70K shares | 2K | $12.77 | 36.65K |
| Q4 2020 | share | Decrease | -8.10% | -3.47K shares | 13K | $11.59 | 39.35K |
| Q3 2020 | share | Decrease | -4.03% | -1.8K shares | -3K | $10.14 | 42.82K |
| Q2 2020 | share | Decrease | -17.13% | -9.22K shares | -38K | $9.5 | 44.62K |
| Q1 2020 | share | Decrease | -4.68% | -2.64K shares | -241K | $8.35 | 53.84K |
| Q4 2019 | share | Decrease | -22.82% | -16.70K shares | -201K | $11.41 | 56.49K |
| Q3 2019 | share | Increase | +25.78% | 15K shares | 215K | $10.92 | 73.19K |
| Q2 2019 | share | Decrease | -46.78% | -51.16K shares | -608K | $10.45 | 58.19K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $9.89 | 109.35K | |
| Q4 2018 | share | Increase | 0.00% | 109.35K shares | 1.21M | $8.69 | 109.35K |