COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 88,181 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 239,664 Value ($000) $2,660 Avg Close — Range —
Q2 2020
Shares 799,017 Value ($000) $8,729 Avg Close — Range —
Q1 2020
Shares 1,269,782 Value ($000) $11,460 Avg Close — Range —
Q1 2014
Shares 53,414 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 172,299 Value ($000) $1,629 Avg Close — Range —
Q3 2013
Shares 35,500 Value ($000) $355 Avg Close — Range —