COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2020
Shares 18,387 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 41,218 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 44,631 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 320,629 Value ($000) $3,107 Avg Close — Range —
Q2 2018
Shares 104,922 Value ($000) $1,261 Avg Close — Range —
Q4 2017
Shares 24,186 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 43,589 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 41,905 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 31,047 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 195,860 Value ($000) $2,392 Avg Close — Range —
Q1 2016
Shares 143,185 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 57,759 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 14,480 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 16,752 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 37,813 Value ($000) $369 Avg Close — Range —
Q1 2013
Shares 42,311 Value ($000) $490 Avg Close — Range —