COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2020
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2,651 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,651 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,651 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 2,651 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,651 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,651 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 2,651 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,651 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,651 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,651 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,651 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 2,651 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,651 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,651 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 3,534 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 3,534 Value ($000) $40 Avg Close — Range —
Q1 2013
Shares 3,534 Value ($000) $41 Avg Close — Range —
Q4 2012
Shares 3,534 Value ($000) $36 Avg Close — Range —
Q3 2012
Shares 3,534 Value ($000) $38 Avg Close — Range —
Q2 2012
Shares 3,534 Value ($000) $37 Avg Close — Range —
Q1 2012
Shares 3,472 Value ($000) $34 Avg Close — Range —
Q4 2011
Shares 3,472 Value ($000) $29 Avg Close — Range —
Q3 2011
Shares 3,472 Value ($000) $27 Avg Close — Range —