COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,300 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 20,050 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 19,200 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 18,700 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 12,600 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 12,600 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 12,050 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 12,050 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 12,050 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 12,050 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 10,900 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 10,900 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 10,900 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 10,900 Value ($000) $131 Avg Close — Range —