COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q1 2025
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $5 Avg Close — Range —