COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q2 2025
Shares 17,537 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,486 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,391 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,345 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,241 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,119 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,427 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,927 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,664 Value ($000) $0 Avg Close — Range —