COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q2 2025
Shares 3,430 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —