COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,319,558 Value ($000) $15,069 Avg Close — Range —
Q3 2025
Shares 1,580,186 Value ($000) $19,705 Avg Close — Range —
Q2 2025
Shares 2,055,112 Value ($000) $25,586 Avg Close — Range —
Q1 2025
Shares 1,960,684 Value ($000) $24,626 Avg Close — Range —
Q4 2024
Shares 1,908,333 Value ($000) $23,358 Avg Close — Range —