Cohen & Steers Clsd-End Optuny Fnd shares owned by 6 Meridian
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by 6 Meridian
from 13F filings
Historical chart of 6 Meridian investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by 6 Meridian
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.6M | 243k | 14.78 |
| 2021-09-30 | $3.8M | 276k | 13.61 |
| 2021-06-30 | $3.9M | 270k | 14.53 |
| 2021-03-31 | $3.7M | 273k | 13.41 |
| 2020-12-31 | $3.5M | 283k | 12.42 |
| 2020-09-30 | $3.0M | 268k | 11.11 |
| 2020-06-30 | $3.1M | 288k | 10.65 |
| 2020-03-31 | $2.4M | 250k | 9.60 |
| 2019-12-31 | $3.3M | 246k | 13.42 |
| 2019-09-30 | $3.1M | 240k | 13.10 |
| 2019-06-30 | $3.0M | 235k | 12.79 |
| 2019-03-31 | $3.0M | 242k | 12.36 |
| 2018-12-31 | $2.5M | 223k | 11.09 |
| 2018-09-30 | $2.7M | 207k | 12.94 |
| 2018-06-30 | $2.9M | 229k | 12.85 |
| 2018-03-31 | $2.9M | 236k | 12.32 |
| 2017-12-31 | $3.1M | 236k | 13.31 |
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