COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 55,091 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 33,349 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 23,526 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 21,419 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 21,344 Value ($000) $262 Avg Close — Range —