COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's Holding History (CIK: 0000944361)

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

Q4 2025
Shares 23,179 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 23,179 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 23,179 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 23,179 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 23,179 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 23,179 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 23,179 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 23,179 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 24,450 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 24,421 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 25,578 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 25,871 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 25,827 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 24,287 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 24,470 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 24,254 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 25,517 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 25,502 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 25,485 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 25,466 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 25,445 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 25,424 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 30,463 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 30,449 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 29,934 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 29,918 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 30,225 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 30,225 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 30,225 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 30,225 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 30,225 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 30,225 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 30,225 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 30,225 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 30,225 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 30,225 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 30,225 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 30,625 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 62,603 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 63,561 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 118,256 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 127,631 Value ($000) $1,585 Avg Close — Range —
Q4 2014
Shares 176,628 Value ($000) $2,153 Avg Close — Range —
Q2 2014
Shares 1,347,885 Value ($000) $15,177 Avg Close — Range —