COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 208,861 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 210,638 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 233,965 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 233,600 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 223,839 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 223,395 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 419,457 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 391,818 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 342,597 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 218,028 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 206,088 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 240,921 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 249,168 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 255,909 Value ($000) $2,487 Avg Close — Range —
Q2 2022
Shares 253,656 Value ($000) $2,709 Avg Close — Range —
Q1 2022
Shares 257,807 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 262,055 Value ($000) $3,873 Avg Close — Range —
Q3 2021
Shares 256,748 Value ($000) $3,494 Avg Close — Range —
Q2 2021
Shares 264,857 Value ($000) $3,848 Avg Close — Range —
Q1 2021
Shares 265,143 Value ($000) $3,555 Avg Close — Range —
Q4 2020
Shares 256,444 Value ($000) $3,185 Avg Close — Range —
Q3 2020
Shares 255,340 Value ($000) $2,836 Avg Close — Range —
Q2 2020
Shares 252,662 Value ($000) $2,690 Avg Close — Range —
Q1 2020
Shares 246,919 Value ($000) $2,370 Avg Close — Range —
Q4 2019
Shares 260,300 Value ($000) $3,493 Avg Close — Range —
Q3 2019
Shares 264,242 Value ($000) $3,461 Avg Close — Range —
Q2 2019
Shares 215,046 Value ($000) $2,750 Avg Close — Range —
Q1 2019
Shares 215,739 Value ($000) $2,666 Avg Close — Range —
Q4 2018
Shares 202,493 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 200,646 Value ($000) $2,596 Avg Close — Range —
Q2 2018
Shares 195,368 Value ($000) $2,510 Avg Close — Range —
Q1 2018
Shares 215,893 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 212,437 Value ($000) $2,828 Avg Close — Range —