COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2022
Shares 18,273 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 24,864 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 16,706 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 9,297 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 37,682 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 12,037 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 28,260 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 17,891 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 43,359 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 19,745 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 27,771 Value ($000) $639 Avg Close — Range —
Q4 2014
Shares 58,849 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 20,616 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 10,084 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 16,712 Value ($000) $418 Avg Close — Range —