COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 50,033 Value ($000) $571 Avg Close Range
Q3 2025
Shares 51,533 Value ($000) $643 Avg Close Range
Q2 2025
Shares 81,227 Value ($000) $1,011 Avg Close Range
Q1 2025
Shares 78,227 Value ($000) $983 Avg Close Range
Q4 2024
Shares 77,827 Value ($000) $953 Avg Close Range
Q3 2024
Shares 76,827 Value ($000) $1,089 Avg Close Range
Q2 2024
Shares 50,633 Value ($000) $591 Avg Close Range
Q1 2024
Shares 50,633 Value ($000) $612 Avg Close Range
Q4 2023
Shares 51,233 Value ($000) $627 Avg Close Range
Q3 2023
Shares 54,233 Value ($000) $549 Avg Close Range
Q2 2023
Shares 54,233 Value ($000) $629 Avg Close Range
Q1 2023
Shares 54,233 Value ($000) $646 Avg Close Range
Q4 2022
Shares 54,233 Value ($000) $624 Avg Close Range
Q3 2022
Shares 54,233 Value ($000) $610 Avg Close Range
Q2 2022
Shares 54,233 Value ($000) $737 Avg Close Range
Q1 2022
Shares 54,233 Value ($000) $907 Avg Close Range
Q4 2021
Shares 54,233 Value ($000) $988 Avg Close Range
Q3 2021
Shares 54,233 Value ($000) $808 Avg Close Range
Q2 2021
Shares 54,233 Value ($000) $852 Avg Close Range
Q1 2021
Shares 54,233 Value ($000) $755 Avg Close Range
Q4 2020
Shares 54,233 Value ($000) $672 Avg Close Range
Q3 2020
Shares 56,333 Value ($000) $626 Avg Close Range
Q2 2020
Shares 74,712 Value ($000) $817 Avg Close Range
Q1 2020
Shares 102,191 Value ($000) $924 Avg Close Range
Q4 2019
Shares 140,765 Value ($000) $2,095 Avg Close Range
Q3 2019
Shares 140,681 Value ($000) $2,230 Avg Close Range
Q2 2019
Shares 125,598 Value ($000) $1,718 Avg Close Range
Q1 2019
Shares 127,507 Value ($000) $1,632 Avg Close Range