Cohen & Steers Clsd-End Optuny Fnd shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $5.3M | 425k | 12.37 |
| 2012-09-30 | $4.6M | 361k | 12.80 |
| 2012-06-30 | $5.1M | 419k | 12.21 |
| 2011-12-31 | $3.5M | 290k | 11.93 |
| 2011-03-31 | $4.0M | 298k | 13.48 |
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