Cohen & Steers Clsd-End Optuny Fnd shares owned by Bessemer
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53k | 4.0k | 13.12 |
| 2024-06-30 | $48k | 4.0k | 12.04 |
| 2024-03-31 | $47k | 4.1k | 11.60 |
| 2023-12-31 | $44k | 3.9k | 11.25 |
| 2023-09-30 | $40k | 3.8k | 10.44 |
| 2023-06-30 | $41k | 3.8k | 10.70 |
| 2023-03-31 | $40k | 3.6k | 11.03 |
| 2022-12-31 | $38k | 3.6k | 10.53 |
| 2022-09-30 | $37k | 3.9k | 9.60 |
| 2022-06-30 | $39k | 3.7k | 10.57 |
| 2022-03-31 | $45k | 3.5k | 12.82 |
| 2021-12-31 | $50k | 3.4k | 14.65 |
| 2018-12-31 | $3.0k | 230 | 13.04 |
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