COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,086 Value ($000) $138 Avg Close Range
Q3 2025
Shares 6,522 Value ($000) $81 Avg Close Range
Q2 2025
Shares 5,894 Value ($000) $73 Avg Close Range
Q1 2025
Shares 5,520 Value ($000) $69 Avg Close Range
Q4 2024
Shares 6,221 Value ($000) $76 Avg Close Range
Q3 2024
Shares 5,244 Value ($000) $74 Avg Close Range
Q2 2024
Shares 5,244 Value ($000) $61 Avg Close Range
Q1 2024
Shares 5,244 Value ($000) $63 Avg Close Range
Q4 2023
Shares 5,244 Value ($000) $64 Avg Close Range
Q3 2023
Shares 5,232 Value ($000) $53 Avg Close Range
Q2 2023
Shares 5,387 Value ($000) $62 Avg Close Range
Q1 2023
Shares 6,943 Value ($000) $83 Avg Close Range
Q4 2022
Shares 5,777 Value ($000) $66 Avg Close Range
Q3 2022
Shares 5,743 Value ($000) $78 Avg Close Range
Q2 2022
Shares 5,743 Value ($000) $78 Avg Close Range
Q4 2021
Shares 5,716 Value ($000) $104 Avg Close Range
Q3 2021
Shares 13,859 Value ($000) $206 Avg Close Range
Q2 2021
Shares 13,599 Value ($000) $214 Avg Close Range
Q1 2021
Shares 12,928 Value ($000) $180 Avg Close Range