COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q2 2022
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $22 Avg Close — Range —