COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,334,744 Value ($000) $45,084 Avg Close — Range —
Q3 2025
Shares 2,416,195 Value ($000) $49,315 Avg Close — Range —
Q2 2025
Shares 2,527,793 Value ($000) $50,050 Avg Close — Range —
Q1 2025
Shares 2,568,548 Value ($000) $49,933 Avg Close — Range —
Q4 2024
Shares 2,554,297 Value ($000) $49,094 Avg Close — Range —
Q3 2024
Shares 2,332,459 Value ($000) $49,075 Avg Close — Range —
Q2 2024
Shares 2,606,031 Value ($000) $51,730 Avg Close — Range —
Q1 2024
Shares 2,528,294 Value ($000) $49,580 Avg Close — Range —
Q4 2023
Shares 2,595,595 Value ($000) $46,747 Avg Close — Range —
Q3 2023
Shares 2,348,512 Value ($000) $41,029 Avg Close — Range —
Q2 2023
Shares 2,516,037 Value ($000) $43,855 Avg Close — Range —
Q1 2023
Shares 2,188,958 Value ($000) $39,117 Avg Close — Range —
Q4 2022
Shares 2,167,874 Value ($000) $38,306 Avg Close — Range —
Q3 2022
Shares 1,446,993 Value ($000) $26,190 Avg Close — Range —
Q2 2022
Shares 1,300,372 Value ($000) $24,785 Avg Close — Range —
Q1 2022
Shares 931,747 Value ($000) $20,470 Avg Close — Range —
Q4 2021
Shares 599,511 Value ($000) $14,418 Avg Close — Range —
Q3 2021
Shares 455,885 Value ($000) $11,406 Avg Close — Range —
Q2 2021
Shares 414,479 Value ($000) $10,478 Avg Close — Range —
Q1 2021
Shares 329,224 Value ($000) $8,181 Avg Close — Range —
Q4 2020
Shares 252,976 Value ($000) $6,577 Avg Close — Range —