COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 16,228 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 17,219 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 17,125 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 17,290 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 13,808 Value ($000) $241 Avg Close — Range —