COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 6,823 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 6,823 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 7,682 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 253,645 Value ($000) $4,525 Avg Close — Range —
Q4 2022
Shares 745,449 Value ($000) $14,178 Avg Close — Range —
Q3 2022
Shares 780,377 Value ($000) $14,125 Avg Close — Range —
Q2 2022
Shares 815,428 Value ($000) $16,137 Avg Close — Range —
Q1 2022
Shares 843,267 Value ($000) $19,328 Avg Close — Range —
Q4 2021
Shares 889,800 Value ($000) $23,562 Avg Close — Range —
Q3 2021
Shares 652,083 Value ($000) $17,789 Avg Close — Range —
Q2 2021
Shares 931,449 Value ($000) $25,512 Avg Close — Range —
Q1 2021
Shares 1,049,913 Value ($000) $27,424 Avg Close — Range —
Q4 2020
Shares 1,052,320 Value ($000) $27,992 Avg Close — Range —
Q3 2020
Shares 722,441 Value ($000) $16,883 Avg Close — Range —
Q2 2020
Shares 402,666 Value ($000) $9,064 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $3,905 Avg Close — Range —