COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 147,484 Value ($000) $2,848 Avg Close — Range —
Q3 2025
Shares 54,006 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 61,281 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 65,822 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 51,720 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 19,332 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 22,104 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 38,322 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 14,845 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $493 Avg Close — Range —