COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2025
Shares 14,704 Value ($000) $185 Avg Close Range
Q4 2024
Shares 14,987 Value ($000) $183 Avg Close Range
Q3 2024
Shares 19,047 Value ($000) $268 Avg Close Range
Q2 2024
Shares 19,769 Value ($000) $231 Avg Close Range
Q1 2024
Shares 21,866 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,307 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,023 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,869 Value ($000) $0 Avg Close Range
Q1 2023
Shares 27,489 Value ($000) $0 Avg Close Range
Q4 2022
Shares 25,795 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,561 Value ($000) $276 Avg Close Range
Q2 2022
Shares 25,005 Value ($000) $340 Avg Close Range
Q1 2022
Shares 24,346 Value ($000) $407 Avg Close Range
Q4 2021
Shares 24,846 Value ($000) $453 Avg Close Range
Q3 2021
Shares 25,726 Value ($000) $383 Avg Close Range
Q2 2021
Shares 11,226 Value ($000) $176 Avg Close Range
Q1 2021
Shares 11,226 Value ($000) $156 Avg Close Range
Q4 2020
Shares 12,226 Value ($000) $152 Avg Close Range
Q3 2020
Shares 12,226 Value ($000) $136 Avg Close Range