COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 82,000 Value ($000) $936 Avg Close Range
Q3 2025
Shares 72,600 Value ($000) $912 Avg Close Range
Q2 2025
Shares 72,600 Value ($000) $912 Avg Close Range
Q1 2025
Shares 72,600 Value ($000) $912 Avg Close Range
Q4 2024
Shares 72,900 Value ($000) $892 Avg Close Range
Q3 2024
Shares 69,400 Value ($000) $811 Avg Close Range
Q2 2024
Shares 69,400 Value ($000) $811 Avg Close Range
Q1 2024
Shares 69,100 Value ($000) $835 Avg Close Range
Q4 2023
Shares 36,800 Value ($000) $372 Avg Close Range
Q3 2023
Shares 36,800 Value ($000) $372 Avg Close Range
Q2 2023
Shares 36,800 Value ($000) $427 Avg Close Range
Q1 2023
Shares 38,800 Value ($000) $462 Avg Close Range
Q4 2022
Shares 36,300 Value ($000) $417 Avg Close Range
Q3 2022
Shares 14,600 Value ($000) $164 Avg Close Range
Q2 2022
Shares 14,600 Value ($000) $198 Avg Close Range
Q1 2022
Shares 14,600 Value ($000) $244 Avg Close Range
Q4 2021
Shares 14,800 Value ($000) $270 Avg Close Range
Q3 2021
Shares 14,800 Value ($000) $221 Avg Close Range
Q2 2021
Shares 14,800 Value ($000) $233 Avg Close Range
Q1 2021
Shares 14,800 Value ($000) $206 Avg Close Range
Q4 2020
Shares 14,800 Value ($000) $184 Avg Close Range
Q3 2020
Shares 14,800 Value ($000) $164 Avg Close Range
Q2 2020
Shares 12,800 Value ($000) $140 Avg Close Range
Q1 2020
Shares 12,800 Value ($000) $116 Avg Close Range
Q4 2019
Shares 10,400 Value ($000) $155 Avg Close Range
Q3 2019
Shares 10,680 Value ($000) $169 Avg Close Range
Q2 2019
Shares 10,680 Value ($000) $146 Avg Close Range
Q1 2019
Shares 10,680 Value ($000) $137 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $104 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $123 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $120 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $119 Avg Close Range