COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —