COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2023
Shares 88,600 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 88,600 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 88,600 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 82,400 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 82,400 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 76,300 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $770 Avg Close — Range —