Cohen & Steers Clsd-End Optuny Fnd shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $358k | 29k | 12.36 |
| 2018-12-31 | $368k | 33k | 11.09 |
| 2018-09-30 | $521k | 40k | 12.94 |
| 2018-06-30 | $519k | 40k | 12.86 |
| 2018-03-31 | $539k | 44k | 12.33 |
| 2017-12-31 | $614k | 46k | 13.30 |
| 2017-09-30 | $611k | 46k | 13.20 |
| 2017-06-30 | $607k | 47k | 12.99 |
| 2017-03-31 | $582k | 47k | 12.41 |
| 2016-12-31 | $609k | 52k | 11.70 |
| 2016-09-30 | $671k | 55k | 12.28 |
| 2016-06-30 | $881k | 73k | 12.08 |
| 2016-03-31 | $859k | 78k | 10.97 |
| 2015-12-31 | $859k | 78k | 10.97 |
| 2015-09-30 | $832k | 77k | 10.80 |
| 2015-06-30 | $881k | 73k | 12.08 |
| 2015-03-31 | $936k | 73k | 12.90 |
| 2014-12-31 | $816k | 62k | 13.16 |
| 2014-09-30 | $480k | 36k | 13.51 |
| 2014-06-30 | $480k | 36k | 13.51 |
| 2014-03-31 | $301k | 23k | 12.84 |
| 2013-12-31 | $219k | 17k | 12.59 |
| 2013-09-30 | $207k | 17k | 12.34 |
| 2013-06-30 | $19k | 1.4k | 13.40 |
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