Cohen & Steers Clsd-End Optuny Fnd shares owned by Johnson Midwest Financial
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Johnson Midwest Financial
from 13F filings
Historical chart of Johnson Midwest Financial investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Johnson Midwest Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $15k | 1.5k | 10.32 |
2023-06-30 | $16k | 1.5k | 10.74 |
2023-03-31 | $16k | 1.4k | 10.96 |
2022-12-31 | $15k | 1.4k | 10.68 |
2022-09-30 | $13k | 1.4k | 9.48 |
2022-06-30 | $14k | 1.3k | 10.46 |
2022-03-31 | $17k | 1.3k | 12.99 |
2021-12-31 | $19k | 1.3k | 14.81 |
2021-09-30 | $17k | 1.3k | 13.49 |
2021-06-30 | $18k | 1.2k | 14.54 |
2021-03-31 | $16k | 1.2k | 13.17 |
2020-12-31 | $15k | 1.2k | 12.59 |
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