COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 987 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 14,641 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 28,641 Value ($000) $350 Avg Close — Range —