COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 14,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,695 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,179 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 76,368 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,173 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,397 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $229 Avg Close — Range —