COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,939 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 5,939 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 5,939 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 6,374 Value ($000) $78 Avg Close — Range —