COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2021
Shares 357,674 Value ($000) $5,329 Avg Close — Range —
Q2 2021
Shares 945,747 Value ($000) $14,858 Avg Close — Range —
Q1 2021
Shares 1,096,717 Value ($000) $15,266 Avg Close — Range —
Q4 2020
Shares 1,096,717 Value ($000) $13,599 Avg Close — Range —
Q3 2020
Shares 1,085,829 Value ($000) $12,064 Avg Close — Range —
Q2 2020
Shares 1,016,556 Value ($000) $11,111 Avg Close — Range —
Q1 2020
Shares 1,164,030 Value ($000) $10,523 Avg Close — Range —