COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q3 2023
Shares 10,303 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 10,408 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 10,408 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,408 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,408 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 10,408 Value ($000) $141 Avg Close — Range —