COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 925 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 13,473 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 57,396 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 92,037 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 510 Value ($000) $6 Avg Close — Range —