COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 33,437 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 32,483 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 32,249 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 85,269 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 30,890 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 32,882 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 37,080 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 40,287 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 37,902 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 48,172 Value ($000) $488 Avg Close — Range —