COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 377,598 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 351,460 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 539,447 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 490,992 Value ($000) $8,886 Avg Close — Range —
Q2 2022
Shares 389,323 Value ($000) $7,420 Avg Close — Range —
Q1 2022
Shares 395,793 Value ($000) $8,695 Avg Close — Range —