COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 316,575 Value ($000) $3,615 Avg Close — Range —
Q3 2025
Shares 352,146 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 338,631 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 367,368 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 358,574 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 358,292 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 349,342 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 368,402 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 388,486 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 397,999 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 401,183 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 396,341 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 382,508 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 341,065 Value ($000) $3,836 Avg Close — Range —
Q2 2022
Shares 308,853 Value ($000) $4,197 Avg Close — Range —
Q1 2022
Shares 434,669 Value ($000) $7,272 Avg Close — Range —
Q4 2021
Shares 429,438 Value ($000) $7,824 Avg Close — Range —
Q3 2021
Shares 415,704 Value ($000) $6,193 Avg Close — Range —
Q2 2021
Shares 290,478 Value ($000) $4,563 Avg Close — Range —
Q1 2021
Shares 278,323 Value ($000) $3,874 Avg Close — Range —
Q4 2020
Shares 276,354 Value ($000) $3,426 Avg Close — Range —
Q3 2020
Shares 259,922 Value ($000) $2,887 Avg Close — Range —
Q2 2020
Shares 253,858 Value ($000) $2,774 Avg Close — Range —
Q1 2020
Shares 131,237 Value ($000) $1,186 Avg Close — Range —
Q4 2019
Shares 141,943 Value ($000) $2,112 Avg Close — Range —
Q3 2019
Shares 136,572 Value ($000) $2,164 Avg Close — Range —
Q2 2019
Shares 116,693 Value ($000) $1,596 Avg Close — Range —
Q1 2019
Shares 103,383 Value ($000) $1,323 Avg Close — Range —
Q4 2018
Shares 99,399 Value ($000) $1,029 Avg Close — Range —
Q3 2018
Shares 70,364 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 76,767 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 74,536 Value ($000) $883 Avg Close — Range —
Q4 2017
Shares 89,642 Value ($000) $1,134 Avg Close — Range —