COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,538 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 12,181 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 11,939 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 22,662 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 38,840 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 12,216 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 12,495 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 13,418 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 13,863 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 13,942 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 12,324 Value ($000) $153 Avg Close — Range —