COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 1,706 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,696 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,664 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,633 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,545 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $28 Avg Close — Range —