COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 797 Value ($000) $17 Avg Close Range
Q3 2025
Shares 792 Value ($000) $17 Avg Close Range
Q2 2025
Shares 786 Value ($000) $16 Avg Close Range
Q1 2025
Shares 781 Value ($000) $16 Avg Close Range
Q4 2024
Shares 133 Value ($000) $3 Avg Close Range
Q3 2024
Shares 130 Value ($000) $3 Avg Close Range
Q2 2024
Shares 128 Value ($000) $3 Avg Close Range
Q1 2024
Shares 126 Value ($000) $3 Avg Close Range
Q4 2023
Shares 122 Value ($000) $2 Avg Close Range
Q3 2023
Shares 119 Value ($000) $2 Avg Close Range
Q2 2023
Shares 118 Value ($000) $2 Avg Close Range
Q1 2023
Shares 115 Value ($000) $2 Avg Close Range
Q4 2022
Shares 113 Value ($000) $2 Avg Close Range
Q3 2022
Shares 110 Value ($000) $2 Avg Close Range
Q2 2022
Shares 108 Value ($000) $2 Avg Close Range
Q1 2022
Shares 106 Value ($000) $2 Avg Close Range
Q4 2021
Shares 103 Value ($000) $3 Avg Close Range
Q3 2021
Shares 101 Value ($000) $3 Avg Close Range
Q2 2021
Shares 100 Value ($000) $3 Avg Close Range
Q1 2021
Shares 100 Value ($000) $2,612 Avg Close Range