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Cohen & Steers Clsd-End Optuny Fnd shares owned by Harbor Investment Advisory

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Harbor Investment Advisory from 13F filings

Historical chart of Harbor Investment Advisory investment in Cohen & Steers Clsd-End Optuny Fnd

Jul 2022Jan 2023Jul 2023Jan 2024Jul 202412k13k14k15k16k12491,249.512501,250.51251
Value ($)Share countHistorical FOF position of Harbor Investment Advisory Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Clsd-End Optuny Fnd held by Harbor Investment Advisory 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 Harbor Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $16k 1.3k 13.00
2024-06-30 $15k 1.3k 11.95
2024-03-31 $15k 1.3k 11.69
2023-12-31 $14k 1.3k 11.20
2023-09-30 $13k 1.3k 10.32
2023-06-30 $13k 1.3k 10.74
2023-03-31 $14k 1.3k 10.96
2022-12-31 $13k 1.3k 10.45
2022-09-30 $12k 1.3k 9.60
2022-06-30 $13k 1.3k 10.40
2022-03-31 $16k 1.3k 12.80