COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 320 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 3,019 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 3,019 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 3,019 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,647 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,647 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 6,247 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 33,688 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 32,172 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 19,541 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 19,780 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 21,354 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 22,267 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 33,432 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 33,633 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 32,603 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 28,603 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 28,236 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 34,523 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 30,404 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 13,054 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 11,425 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 11,419 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 10,419 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 8,650 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 51,668 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 11,143 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 12,320 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 61,799 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 13,417 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 13,351 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 13,692 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 19,216 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 15,852 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 22,606 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 22,554 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 36,336 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 29,137 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 23,946 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 20,054 Value ($000) $225 Avg Close — Range —