COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 3,600 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $68 Avg Close — Range —