COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 957 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,881 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,572 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,563 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,555 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,547 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,538 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,530 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,150 Value ($000) $14 Avg Close — Range —