COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 59,119 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 63,917 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 64,675 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 53,266 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 57,057 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 61,318 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 56,182 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 52,393 Value ($000) $1,013 Avg Close — Range —