COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2025
Shares 10,344 Value ($000) $129 Avg Close Range
Q2 2025
Shares 10,554 Value ($000) $131 Avg Close Range
Q1 2025
Shares 10,854 Value ($000) $136 Avg Close Range
Q4 2024
Shares 11,504 Value ($000) $141 Avg Close Range
Q3 2024
Shares 13,189 Value ($000) $187 Avg Close Range
Q2 2024
Shares 12,534 Value ($000) $146 Avg Close Range
Q1 2024
Shares 12,534 Value ($000) $151 Avg Close Range
Q4 2023
Shares 12,534 Value ($000) $153 Avg Close Range
Q3 2023
Shares 12,534 Value ($000) $127 Avg Close Range
Q2 2023
Shares 12,534 Value ($000) $145 Avg Close Range
Q1 2023
Shares 14,534 Value ($000) $173 Avg Close Range
Q4 2022
Shares 14,534 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,755 Value ($000) $200 Avg Close Range
Q2 2022
Shares 17,755 Value ($000) $241 Avg Close Range
Q1 2022
Shares 17,644 Value ($000) $295 Avg Close Range
Q4 2021
Shares 17,644 Value ($000) $321 Avg Close Range
Q3 2021
Shares 18,312 Value ($000) $273 Avg Close Range
Q2 2021
Shares 26,747 Value ($000) $420 Avg Close Range
Q1 2021
Shares 28,102 Value ($000) $391 Avg Close Range
Q4 2020
Shares 35,600 Value ($000) $441 Avg Close Range
Q3 2020
Shares 35,600 Value ($000) $396 Avg Close Range
Q2 2020
Shares 35,316 Value ($000) $386 Avg Close Range
Q1 2020
Shares 43,957 Value ($000) $397 Avg Close Range
Q4 2019
Shares 29,210 Value ($000) $435 Avg Close Range
Q3 2019
Shares 31,610 Value ($000) $501 Avg Close Range
Q2 2019
Shares 31,610 Value ($000) $432 Avg Close Range
Q1 2019
Shares 55,900 Value ($000) $716 Avg Close Range
Q4 2018
Shares 51,485 Value ($000) $533 Avg Close Range
Q3 2018
Shares 48,935 Value ($000) $599 Avg Close Range
Q2 2018
Shares 48,560 Value ($000) $584 Avg Close Range
Q1 2018
Shares 45,660 Value ($000) $541 Avg Close Range