COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 62,514 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 26,139 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 63,500 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 64,500 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 79,275 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 16,600 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 16,850 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 96,630 Value ($000) $1,740 Avg Close — Range —