COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 29,233 Value ($000) $386 Avg Close Range
Q3 2025
Shares 11,039 Value ($000) $144 Avg Close Range
Q2 2025
Shares 11,998 Value ($000) $151 Avg Close Range
Q1 2025
Shares 12,265 Value ($000) $148 Avg Close Range
Q4 2024
Shares 12,069 Value ($000) $153 Avg Close Range
Q3 2024
Shares 12,761 Value ($000) $166 Avg Close Range
Q2 2024
Shares 14,243 Value ($000) $170 Avg Close Range
Q1 2024
Shares 13,733 Value ($000) $161 Avg Close Range
Q4 2023
Shares 13,119 Value ($000) $147 Avg Close Range
Q3 2023
Shares 14,247 Value ($000) $147 Avg Close Range
Q2 2023
Shares 13,674 Value ($000) $147 Avg Close Range
Q1 2023
Shares 12,760 Value ($000) $140 Avg Close Range
Q4 2022
Shares 23,353 Value ($000) $244 Avg Close Range
Q3 2022
Shares 36,549 Value ($000) $355 Avg Close Range
Q2 2022
Shares 39,665 Value ($000) $424 Avg Close Range
Q1 2022
Shares 37,888 Value ($000) $490 Avg Close Range
Q4 2021
Shares 35,886 Value ($000) $530 Avg Close Range
Q3 2021
Shares 35,886 Value ($000) $488 Avg Close Range
Q2 2021
Shares 34,780 Value ($000) $505 Avg Close Range
Q1 2021
Shares 33,659 Value ($000) $451 Avg Close Range
Q4 2020
Shares 32,893 Value ($000) $409 Avg Close Range
Q3 2020
Shares 30,052 Value ($000) $334 Avg Close Range
Q2 2020
Shares 26,534 Value ($000) $283 Avg Close Range
Q1 2020
Shares 19,907 Value ($000) $191 Avg Close Range
Q4 2019
Shares 18,713 Value ($000) $251 Avg Close Range
Q3 2019
Shares 17,791 Value ($000) $233 Avg Close Range
Q2 2019
Shares 14,593 Value ($000) $187 Avg Close Range
Q1 2019
Shares 7,287 Value ($000) $90 Avg Close Range
Q4 2018
Shares 1,305 Value ($000) $14 Avg Close Range
Q3 2013
Shares 350 Value ($000) $4 Avg Close Range