COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,168,845 Value ($000) $59,028 Avg Close Range
Q3 2025
Shares 5,152,034 Value ($000) $64,246 Avg Close Range
Q2 2025
Shares 5,098,148 Value ($000) $63,472 Avg Close Range
Q1 2025
Shares 4,907,881 Value ($000) $61,643 Avg Close Range
Q4 2024
Shares 4,912,923 Value ($000) $60,134 Avg Close Range
Q3 2024
Shares 4,602,878 Value ($000) $65,223 Avg Close Range
Q2 2024
Shares 4,191,081 Value ($000) $48,952 Avg Close Range
Q1 2024
Shares 4,747,209 Value ($000) $57,346 Avg Close Range
Q4 2023
Shares 4,393,394 Value ($000) $53,775 Avg Close Range
Q3 2023
Shares 3,901,780 Value ($000) $39,486 Avg Close Range
Q2 2023
Shares 3,769,844 Value ($000) $43,730 Avg Close Range
Q1 2023
Shares 3,809,346 Value ($000) $45,407 Avg Close Range
Q4 2022
Shares 4,533,293 Value ($000) $52,133 Avg Close Range
Q3 2022
Shares 4,807,351 Value ($000) $54,083 Avg Close Range
Q2 2022
Shares 5,053,729 Value ($000) $68,680 Avg Close Range
Q1 2022
Shares 5,321,996 Value ($000) $89,037 Avg Close Range
Q4 2021
Shares 4,701,711 Value ($000) $85,665 Avg Close Range
Q3 2021
Shares 4,388,484 Value ($000) $65,388 Avg Close Range
Q2 2021
Shares 4,151,539 Value ($000) $65,221 Avg Close Range
Q1 2021
Shares 3,872,160 Value ($000) $53,901 Avg Close Range
Q4 2020
Shares 4,265,560 Value ($000) $52,893 Avg Close Range
Q3 2020
Shares 4,404,740 Value ($000) $48,937 Avg Close Range
Q2 2020
Shares 4,512,476 Value ($000) $49,321 Avg Close Range
Q1 2020
Shares 3,723,606 Value ($000) $33,661 Avg Close Range
Q4 2019
Shares 2,826,738 Value ($000) $42,062 Avg Close Range
Q3 2019
Shares 2,854,536 Value ($000) $45,244 Avg Close Range
Q2 2019
Shares 2,869,229 Value ($000) $39,250 Avg Close Range
Q1 2019
Shares 3,060,312 Value ($000) $39,173 Avg Close Range
Q4 2018
Shares 2,920,697 Value ($000) $30,259 Avg Close Range
Q3 2018
Shares 3,100,635 Value ($000) $37,983 Avg Close Range
Q2 2018
Shares 3,085,306 Value ($000) $37,085 Avg Close Range
Q1 2018
Shares 3,248,878 Value ($000) $38,498 Avg Close Range
Q4 2017
Shares 2,898,523 Value ($000) $36,666 Avg Close Range
Q3 2017
Shares 3,033,407 Value ($000) $38,099 Avg Close Range
Q2 2017
Shares 2,947,223 Value ($000) $37,106 Avg Close Range
Q1 2017
Shares 2,839,852 Value ($000) $34,902 Avg Close Range
Q4 2016
Shares 2,970,504 Value ($000) $36,270 Avg Close Range
Q3 2016
Shares 2,876,184 Value ($000) $38,339 Avg Close Range
Q2 2016
Shares 3,692,494 Value ($000) $50,661 Avg Close Range
Q1 2016
Shares 3,902,577 Value ($000) $48,431 Avg Close Range
Q4 2015
Shares 4,141,277 Value ($000) $50,606 Avg Close Range
Q3 2015
Shares 3,875,459 Value ($000) $43,793 Avg Close Range
Q2 2015
Shares 3,861,825 Value ($000) $41,283 Avg Close Range
Q1 2015
Shares 3,798,811 Value ($000) $47,181 Avg Close Range
Q4 2014
Shares 3,779,772 Value ($000) $46,075 Avg Close Range
Q3 2014
Shares 3,735,167 Value ($000) $39,705 Avg Close Range
Q2 2014
Shares 3,463,491 Value ($000) $38,999 Avg Close Range
Q1 2014
Shares 3,205,063 Value ($000) $33,750 Avg Close Range
Q4 2013
Shares 2,453,928 Value ($000) $23,263 Avg Close Range
Q3 2013
Shares 2,284,093 Value ($000) $22,315 Avg Close Range
Q2 2013
Shares 2,195,559 Value ($000) $24,656 Avg Close Range