COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $49 Avg Close — Range —