COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 49,262 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 48,667 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 48,664 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 51,234 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 49,480 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 44,297 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 45,280 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 58,671 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 46,064 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 34,908 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 40,130 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 9,400 Value ($000) $238 Avg Close — Range —