COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 158,249 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 239,403 Value ($000) $5,188 Avg Close — Range —
Q2 2025
Shares 212,897 Value ($000) $4,467 Avg Close — Range —
Q1 2025
Shares 178,626 Value ($000) $3,637 Avg Close — Range —
Q4 2024
Shares 163,133 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 175,193 Value ($000) $3,810 Avg Close — Range —
Q2 2024
Shares 154,351 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 137,387 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 107,687 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 68,752 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 91,161 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 69,013 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 55,426 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 17,229 Value ($000) $312 Avg Close — Range —