Cohen & Steers Clsd-End Optuny Fnd shares owned by ICA Group Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by ICA Group Wealth Management
from 13F filings
Historical chart of ICA Group Wealth Management investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by ICA Group Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $133k | 12k | 11.20 |
| 2023-09-30 | $123k | 12k | 10.32 |
| 2023-06-30 | $128k | 12k | 10.74 |
| 2023-03-31 | $130k | 12k | 10.96 |
| 2022-12-31 | $113k | 11k | 10.45 |
| 2022-09-30 | $105k | 11k | 9.72 |
| 2022-06-30 | $132k | 11k | 12.22 |
| 2022-03-31 | $124k | 11k | 11.48 |
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