COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 61,825 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 61,533 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 73,828 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 77,476 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 70,972 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 64,290 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 38,686 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 36,429 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 32,533 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 35,291 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 11,198 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 8,214 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 10,139 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 10,375 Value ($000) $238 Avg Close — Range —