COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,870 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 18,086 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 17,534 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 13,507 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 13,038 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 13,489 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 11,175 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 12,902 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 10,308 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 18,678 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 13,123 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 32,617 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 36,766 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 26,119 Value ($000) $628 Avg Close — Range —