INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2023
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $142 Avg Close — Range —