LOKKEN INVESTMENT GROUP LLC – Cohen & Steers Closed-End Opportunity Fund, Inc. Transaction History
LOKKEN INVESTMENT GROUP LLC portfolio value:
$161,000
portfolio value
LOKKEN 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 | -15K | $9.72 | 16.51K | |
| Q2 2022 | share | Decrease | -6.59% | -1.16K shares | -27K | $10.68 | 16.51K |
| Q1 2022 | share | Decrease | -7.69% | -1.47K shares | -80K | $12.92 | 17.68K |
| Q4 2021 | share | Decrease | -4.03% | -805 shares | 11K | $14.76 | 19.15K |
| Q3 2021 | share | Decrease | -73.05% | -54.11K shares | -804K | $13.44 | 19.96K |
| Q2 2021 | share | Increase | +1.59% | 1.15K shares | 98K | $14.1 | 74.08K |
| Q1 2021 | share | Decrease | -0.82% | -601 shares | 65K | $12.77 | 72.92K |
| Q4 2020 | share | Increase | +0.82% | 601 shares | 912.02K | $11.59 | 73.52K |