Cohen & Steers Clsd-End Optuny Fnd shares owned by Brian McDonald
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Brian McDonald
from 13F filings
Historical chart of Brian McDonald investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Brian McDonald
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $433k | 33k | 13.04 |
| 2025-06-30 | $419k | 33k | 12.62 |
| 2025-03-31 | $401k | 33k | 12.07 |
| 2024-12-31 | $491k | 39k | 12.70 |
| 2024-09-30 | $458k | 35k | 13.00 |
| 2024-06-30 | $421k | 35k | 11.95 |
| 2024-03-31 | $412k | 35k | 11.69 |
| 2023-09-30 | $286k | 28k | 10.32 |
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