COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q1 2024
Shares 213,015 Value ($000) $3,911 Avg Close — Range —
Q4 2023
Shares 213,015 Value ($000) $3,960 Avg Close — Range —
Q3 2023
Shares 213,015 Value ($000) $3,591 Avg Close — Range —
Q2 2023
Shares 213,015 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 213,015 Value ($000) $3,724 Avg Close — Range —
Q4 2022
Shares 244,615 Value ($000) $4,657 Avg Close — Range —
Q3 2022
Shares 244,615 Value ($000) $4,496 Avg Close — Range —
Q2 2022
Shares 244,615 Value ($000) $4,589 Avg Close — Range —