COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 859,088 Value ($000) $9,811 Avg Close — Range —
Q3 2025
Shares 987,628 Value ($000) $12,316 Avg Close — Range —
Q2 2025
Shares 962,289 Value ($000) $11,981 Avg Close — Range —
Q1 2025
Shares 1,010,657 Value ($000) $12,694 Avg Close — Range —
Q4 2024
Shares 905,249 Value ($000) $11,080 Avg Close — Range —
Q3 2024
Shares 1,199,848 Value ($000) $17,002 Avg Close — Range —
Q2 2024
Shares 1,126,642 Value ($000) $13,159 Avg Close — Range —
Q1 2024
Shares 843,931 Value ($000) $10,195 Avg Close — Range —
Q4 2023
Shares 975,848 Value ($000) $11,944 Avg Close — Range —
Q3 2023
Shares 955,787 Value ($000) $9,673 Avg Close — Range —
Q2 2023
Shares 1,082,183 Value ($000) $12,553 Avg Close — Range —
Q1 2023
Shares 1,130,806 Value ($000) $13,479 Avg Close — Range —
Q4 2022
Shares 1,242,360 Value ($000) $14,287 Avg Close — Range —
Q3 2022
Shares 1,328,950 Value ($000) $14,951 Avg Close — Range —
Q2 2022
Shares 1,303,169 Value ($000) $17,710 Avg Close — Range —
Q1 2022
Shares 1,221,259 Value ($000) $20,432 Avg Close — Range —
Q4 2021
Shares 1,012,532 Value ($000) $18,449 Avg Close — Range —
Q3 2021
Shares 986,217 Value ($000) $14,695 Avg Close — Range —
Q2 2021
Shares 1,080,941 Value ($000) $16,981 Avg Close — Range —
Q1 2021
Shares 1,058,832 Value ($000) $14,738 Avg Close — Range —
Q4 2020
Shares 1,003,267 Value ($000) $12,440 Avg Close — Range —
Q3 2020
Shares 1,113,876 Value ($000) $12,375 Avg Close — Range —
Q2 2020
Shares 1,014,622 Value ($000) $11,090 Avg Close — Range —
Q1 2020
Shares 1,479,808 Value ($000) $13,378 Avg Close — Range —
Q4 2019
Shares 1,700,921 Value ($000) $25,310 Avg Close — Range —
Q3 2019
Shares 1,710,248 Value ($000) $27,107 Avg Close — Range —
Q2 2019
Shares 1,569,179 Value ($000) $21,466 Avg Close — Range —
Q1 2019
Shares 1,592,067 Value ($000) $20,379 Avg Close — Range —
Q4 2018
Shares 1,436,065 Value ($000) $14,877 Avg Close — Range —
Q3 2018
Shares 1,533,420 Value ($000) $18,785 Avg Close — Range —
Q2 2018
Shares 1,749,743 Value ($000) $21,032 Avg Close — Range —
Q1 2018
Shares 2,106,894 Value ($000) $24,967 Avg Close — Range —
Q4 2017
Shares 2,203,797 Value ($000) $27,878 Avg Close — Range —
Q3 2017
Shares 2,350,414 Value ($000) $29,522 Avg Close — Range —
Q2 2017
Shares 2,505,702 Value ($000) $31,546 Avg Close — Range —
Q1 2017
Shares 2,202,626 Value ($000) $27,070 Avg Close — Range —
Q4 2016
Shares 2,127,246 Value ($000) $25,974 Avg Close — Range —
Q3 2016
Shares 1,935,127 Value ($000) $25,795 Avg Close — Range —
Q2 2016
Shares 1,798,935 Value ($000) $24,681 Avg Close — Range —
Q1 2016
Shares 1,569,795 Value ($000) $19,481 Avg Close — Range —
Q4 2015
Shares 1,466,200 Value ($000) $17,917 Avg Close — Range —
Q3 2015
Shares 1,401,972 Value ($000) $15,843 Avg Close — Range —
Q2 2015
Shares 1,138,693 Value ($000) $12,173 Avg Close — Range —
Q1 2015
Shares 1,063,038 Value ($000) $13,204 Avg Close — Range —
Q4 2014
Shares 831,879 Value ($000) $10,140 Avg Close — Range —
Q3 2014
Shares 776,370 Value ($000) $8,253 Avg Close — Range —
Q2 2014
Shares 709,270 Value ($000) $7,987 Avg Close — Range —
Q1 2014
Shares 618,258 Value ($000) $6,511 Avg Close — Range —
Q4 2013
Shares 644,525 Value ($000) $6,110 Avg Close — Range —
Q3 2013
Shares 534,369 Value ($000) $5,221 Avg Close — Range —
Q2 2013
Shares 547,250 Value ($000) $6,145 Avg Close — Range —