COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025
Shares 7,451 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 7,451 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 7,451 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 7,451 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 7,451 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 7,451 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 7,347 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 7,032 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 6,876 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 6,662 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 6,571 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 6,431 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 6,301 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 6,178 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 6,033 Value ($000) $145 Avg Close — Range —