COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 6,765 Value ($000) $72 Avg Close Range
Q2 2021
Shares 10,219 Value ($000) $148 Avg Close Range
Q1 2021
Shares 10,151 Value ($000) $136 Avg Close Range
Q1 2019
Shares 2,433 Value ($000) $30 Avg Close Range
Q4 2018
Shares 2,625 Value ($000) $29 Avg Close Range
Q3 2018
Shares 2,625 Value ($000) $34 Avg Close Range
Q2 2018
Shares 2,433 Value ($000) $31 Avg Close Range
Q1 2018
Shares 2,433 Value ($000) $30 Avg Close Range
Q4 2017
Shares 2,433 Value ($000) $32 Avg Close Range