COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 11,064 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 11,064 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 14,054 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 14,054 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 14,054 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 18,511 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 18,511 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 18,771 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 21,586 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 21,586 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 26,057 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 29,477 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 30,507 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 42,232 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 44,277 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 44,277 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 41,997 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 41,740 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 64,671 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 65,908 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 71,275 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 147,066 Value ($000) $1,634 Avg Close — Range —
Q2 2020
Shares 171,796 Value ($000) $1,878 Avg Close — Range —
Q1 2020
Shares 169,717 Value ($000) $1,534 Avg Close — Range —
Q4 2019
Shares 166,580 Value ($000) $2,479 Avg Close — Range —
Q3 2019
Shares 156,883 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 173,220 Value ($000) $2,370 Avg Close — Range —
Q1 2019
Shares 170,844 Value ($000) $2,187 Avg Close — Range —
Q4 2018
Shares 172,610 Value ($000) $1,788 Avg Close — Range —
Q3 2018
Shares 174,778 Value ($000) $2,141 Avg Close — Range —
Q2 2018
Shares 194,809 Value ($000) $2,342 Avg Close — Range —
Q1 2018
Shares 198,741 Value ($000) $2,355 Avg Close — Range —
Q4 2017
Shares 196,102 Value ($000) $2,481 Avg Close — Range —
Q3 2017
Shares 191,650 Value ($000) $2,397 Avg Close — Range —
Q2 2017
Shares 191,384 Value ($000) $2,410 Avg Close — Range —
Q1 2017
Shares 185,429 Value ($000) $2,279 Avg Close — Range —
Q4 2016
Shares 147,627 Value ($000) $1,803 Avg Close — Range —
Q3 2016
Shares 153,847 Value ($000) $2,040 Avg Close — Range —
Q2 2016
Shares 152,699 Value ($000) $2,095 Avg Close — Range —
Q1 2016
Shares 151,442 Value ($000) $1,879 Avg Close — Range —
Q4 2015
Shares 150,744 Value ($000) $1,797 Avg Close — Range —
Q3 2015
Shares 153,341 Value ($000) $1,733 Avg Close — Range —
Q2 2015
Shares 164,170 Value ($000) $1,755 Avg Close — Range —
Q1 2015
Shares 162,440 Value ($000) $2,018 Avg Close — Range —
Q4 2014
Shares 143,453 Value ($000) $1,749 Avg Close — Range —
Q3 2014
Shares 145,539 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 140,703 Value ($000) $1,584 Avg Close — Range —
Q1 2014
Shares 134,719 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 119,451 Value ($000) $1,132 Avg Close — Range —
Q3 2013
Shares 122,407 Value ($000) $1,196 Avg Close — Range —
Q2 2013
Shares 115,709 Value ($000) $1,299 Avg Close — Range —