COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 700 Value ($000) $14 Avg Close Range
Q3 2025
Shares 700 Value ($000) $14 Avg Close Range
Q2 2025
Shares 700 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,602 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,604 Value ($000) $31 Avg Close Range
Q3 2024
Shares 1,586 Value ($000) $33 Avg Close Range
Q2 2024
Shares 3,798 Value ($000) $75 Avg Close Range
Q1 2024
Shares 3,780 Value ($000) $74 Avg Close Range
Q4 2023
Shares 3,242 Value ($000) $58 Avg Close Range
Q3 2023
Shares 3,220 Value ($000) $56 Avg Close Range
Q2 2023
Shares 3,198 Value ($000) $56 Avg Close Range
Q1 2023
Shares 3,175 Value ($000) $57 Avg Close Range
Q4 2022
Shares 10,237 Value ($000) $181 Avg Close Range
Q3 2022
Shares 134,102 Value ($000) $2,427 Avg Close Range
Q2 2022
Shares 77,651 Value ($000) $1,480 Avg Close Range
Q1 2022
Shares 58,021 Value ($000) $1,275 Avg Close Range
Q4 2021
Shares 51,780 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 35,957 Value ($000) $899 Avg Close Range
Q2 2021
Shares 9,280 Value ($000) $235 Avg Close Range