COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 17,103 Value ($000) $219 Avg Close Range
Q4 2018
Shares 16,751 Value ($000) $174 Avg Close Range
Q3 2018
Shares 16,419 Value ($000) $201 Avg Close Range
Q2 2018
Shares 16,102 Value ($000) $194 Avg Close Range
Q1 2018
Shares 15,778 Value ($000) $187 Avg Close Range
Q4 2017
Shares 15,445 Value ($000) $195 Avg Close Range
Q3 2017
Shares 46,767 Value ($000) $587 Avg Close Range
Q2 2017
Shares 46,435 Value ($000) $585 Avg Close Range
Q1 2017
Shares 46,102 Value ($000) $567 Avg Close Range
Q4 2016
Shares 45,780 Value ($000) $559 Avg Close Range
Q3 2016
Shares 45,247 Value ($000) $603 Avg Close Range
Q2 2016
Shares 44,964 Value ($000) $617 Avg Close Range
Q1 2016
Shares 44,657 Value ($000) $554 Avg Close Range
Q4 2015
Shares 43,792 Value ($000) $535 Avg Close Range
Q3 2015
Shares 42,878 Value ($000) $485 Avg Close Range
Q2 2015
Shares 41,959 Value ($000) $449 Avg Close Range
Q1 2015
Shares 41,169 Value ($000) $511 Avg Close Range
Q4 2014
Shares 40,544 Value ($000) $494 Avg Close Range
Q3 2014
Shares 40,100 Value ($000) $426 Avg Close Range
Q2 2014
Shares 21,100 Value ($000) $237 Avg Close Range
Q1 2014
Shares 11,100 Value ($000) $117 Avg Close Range
Q4 2013
Shares 11,100 Value ($000) $105 Avg Close Range