COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 27,741 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 25,556 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 23,530 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,845 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,202 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,571 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,345 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,195 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,508 Value ($000) $0 Avg Close — Range —