COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 802,491 Value ($000) $9,165 Avg Close — Range —
Q3 2025
Shares 811,625 Value ($000) $10,127 Avg Close — Range —
Q2 2025
Shares 795,613 Value ($000) $9,902 Avg Close — Range —
Q1 2025
Shares 792,028 Value ($000) $9,949 Avg Close — Range —
Q4 2024
Shares 820,872 Value ($000) $10,047 Avg Close — Range —
Q3 2024
Shares 815,279 Value ($000) $11,552 Avg Close — Range —
Q2 2024
Shares 814,015 Value ($000) $9,509 Avg Close — Range —
Q1 2024
Shares 773,773 Value ($000) $9,335 Avg Close — Range —
Q4 2023
Shares 924,594 Value ($000) $11,325 Avg Close — Range —
Q3 2023
Shares 940,281 Value ($000) $9,534 Avg Close — Range —
Q2 2023
Shares 1,120,141 Value ($000) $12,983 Avg Close — Range —
Q1 2023
Shares 1,088,670 Value ($000) $13,121 Avg Close — Range —
Q4 2022
Shares 1,096,509 Value ($000) $12,564 Avg Close — Range —
Q3 2022
Shares 1,020,721 Value ($000) $11,482 Avg Close — Range —
Q2 2022
Shares 1,039,960 Value ($000) $14,131 Avg Close — Range —
Q1 2022
Shares 929,922 Value ($000) $15,561 Avg Close — Range —
Q4 2021
Shares 757,845 Value ($000) $13,782 Avg Close — Range —
Q3 2021
Shares 671,598 Value ($000) $10,027 Avg Close — Range —
Q2 2021
Shares 725,122 Value ($000) $11,399 Avg Close — Range —
Q1 2021
Shares 796,580 Value ($000) $11,084 Avg Close — Range —
Q4 2020
Shares 705,004 Value ($000) $8,694 Avg Close — Range —
Q3 2020
Shares 614,025 Value ($000) $6,802 Avg Close — Range —
Q2 2020
Shares 293,596 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 373,389 Value ($000) $3,417 Avg Close — Range —
Q4 2019
Shares 198,627 Value ($000) $2,961 Avg Close — Range —
Q3 2019
Shares 177,167 Value ($000) $2,810 Avg Close — Range —
Q2 2019
Shares 299,696 Value ($000) $4,108 Avg Close — Range —
Q1 2019
Shares 320,535 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 392,388 Value ($000) $4,051 Avg Close — Range —
Q3 2018
Shares 315,416 Value ($000) $8,446 Avg Close — Range —
Q2 2018
Shares 301,662 Value ($000) $3,626 Avg Close — Range —
Q1 2018
Shares 301,304 Value ($000) $3,570 Avg Close — Range —
Q4 2017
Shares 261,368 Value ($000) $3,306 Avg Close — Range —
Q3 2017
Shares 240,846 Value ($000) $3,028 Avg Close — Range —
Q2 2017
Shares 212,655 Value ($000) $2,677 Avg Close — Range —
Q1 2017
Shares 169,084 Value ($000) $2,078 Avg Close — Range —
Q4 2016
Shares 146,773 Value ($000) $1,792 Avg Close — Range —
Q3 2016
Shares 128,411 Value ($000) $1,712 Avg Close — Range —
Q2 2016
Shares 89,698 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 103,067 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 133,686 Value ($000) $1,634 Avg Close — Range —
Q3 2015
Shares 128,236 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 98,087 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 91,217 Value ($000) $1,133 Avg Close — Range —
Q4 2014
Shares 86,141 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 74,498 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 55,339 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 54,005 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 57,816 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 57,013 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 58,475 Value ($000) $657 Avg Close — Range —