COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 15,000 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 15,447 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 15,447 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 15,447 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 15,447 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 15,447 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 35,377 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 35,377 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 35,377 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 35,377 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 35,377 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 35,377 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 35,377 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 19,844 Value ($000) $362 Avg Close — Range —