COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2025
Shares 11,800 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 13,075 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 13,152 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 13,151 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 13,150 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 20,075 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 36,600 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 36,600 Value ($000) $936 Avg Close — Range —
Q2 2019
Shares 38,100 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $828 Avg Close — Range —