COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,470,377 Value ($000) $67,013 Avg Close — Range —
Q3 2025
Shares 3,670,955 Value ($000) $74,924 Avg Close — Range —
Q2 2025
Shares 3,349,513 Value ($000) $66,320 Avg Close — Range —
Q1 2025
Shares 3,110,054 Value ($000) $60,459 Avg Close — Range —
Q4 2024
Shares 3,042,082 Value ($000) $58,469 Avg Close — Range —
Q3 2024
Shares 3,349,692 Value ($000) $70,478 Avg Close — Range —
Q2 2024
Shares 3,434,131 Value ($000) $68,168 Avg Close — Range —
Q1 2024
Shares 3,337,680 Value ($000) $65,452 Avg Close — Range —
Q4 2023
Shares 3,421,195 Value ($000) $61,616 Avg Close — Range —
Q3 2023
Shares 3,978,750 Value ($000) $69,509 Avg Close — Range —
Q2 2023
Shares 4,621,694 Value ($000) $80,556 Avg Close — Range —
Q1 2023
Shares 4,648,544 Value ($000) $83,070 Avg Close — Range —
Q4 2022
Shares 4,614,676 Value ($000) $81,541 Avg Close — Range —
Q3 2022
Shares 4,511,649 Value ($000) $81,661 Avg Close — Range —
Q2 2022
Shares 3,658,974 Value ($000) $69,740 Avg Close — Range —
Q1 2022
Shares 2,524,827 Value ($000) $55,470 Avg Close — Range —
Q4 2021
Shares 2,537,149 Value ($000) $61,018 Avg Close — Range —
Q3 2021
Shares 2,558,093 Value ($000) $64,003 Avg Close — Range —
Q2 2021
Shares 2,330,377 Value ($000) $58,912 Avg Close — Range —
Q1 2021
Shares 2,436,322 Value ($000) $60,543 Avg Close — Range —
Q4 2020
Shares 919,883 Value ($000) $23,917 Avg Close — Range —