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Cohen & Steers Clsd-End Optuny Fnd shares owned by Johnson Midwest Financial

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Johnson Midwest Financial from 13F filings

Historical chart of Johnson Midwest Financial investment in Cohen & Steers Clsd-End Optuny Fnd

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Clsd-End Optuny Fnd held by Johnson Midwest Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Johnson Midwest Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $15k 1.5k 10.32
2023-06-30 $16k 1.5k 10.74
2023-03-31 $16k 1.4k 10.96
2022-12-31 $15k 1.4k 10.68
2022-09-30 $13k 1.4k 9.48
2022-06-30 $14k 1.3k 10.46
2022-03-31 $17k 1.3k 12.99
2021-12-31 $19k 1.3k 14.81
2021-09-30 $17k 1.3k 13.49
2021-06-30 $18k 1.2k 14.54
2021-03-31 $16k 1.2k 13.17
2020-12-31 $15k 1.2k 12.59