COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 367 Value ($000) $4 Avg Close Range
Q1 2023
Shares 359 Value ($000) $4 Avg Close Range
Q4 2022
Shares 345 Value ($000) $4 Avg Close Range
Q3 2022
Shares 338 Value ($000) $4 Avg Close Range
Q2 2022
Shares 332 Value ($000) $5 Avg Close Range
Q1 2022
Shares 326 Value ($000) $5 Avg Close Range
Q4 2021
Shares 321 Value ($000) $6 Avg Close Range
Q3 2021
Shares 316 Value ($000) $5 Avg Close Range
Q2 2021
Shares 312 Value ($000) $5 Avg Close Range
Q1 2021
Shares 2,534 Value ($000) $35 Avg Close Range
Q4 2020
Shares 2,534 Value ($000) $31 Avg Close Range
Q3 2020
Shares 2,534 Value ($000) $28 Avg Close Range
Q2 2020
Shares 2,534 Value ($000) $28 Avg Close Range
Q4 2019
Shares 400 Value ($000) $6 Avg Close Range
Q3 2019
Shares 400 Value ($000) $6 Avg Close Range