COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 11,203 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 14,183 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 11,203 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,168 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 11,168 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 11,168 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 11,666 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 11,576 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 19,576 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 11,576 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 11,365 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 9,054 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 10,433 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 10,413 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 12,020 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 4,531 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 4,978 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 5,347 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 7,722 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 10,159 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 6,359 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 3,270 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 3,270 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 3,125 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 3,125 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 5,365 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 5,779 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 7,907 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 4,787 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 3,127 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 309 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 309 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,199 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 3,480 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 3,480 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 3,480 Value ($000) $78 Avg Close — Range —