COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2024
Shares 29,149 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 301,948 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 592,389 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 471,131 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 474,631 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 688,525 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 743,492 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,097,043 Value ($000) $19,856 Avg Close — Range —
Q2 2022
Shares 972,121 Value ($000) $18,529 Avg Close — Range —
Q1 2022
Shares 972,121 Value ($000) $21,357 Avg Close — Range —
Q4 2021
Shares 891,126 Value ($000) $21,432 Avg Close — Range —