COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 7,963 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 7,963 Value ($000) $93 Avg Close — Range —