COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 45,711 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 37,433 Value ($000) $626 Avg Close — Range —