COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 42,795 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 38,739 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 37,814 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 35,512 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 35,168 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 32,335 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 30,774 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 33,104 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 30,686 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 32,983 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 35,659 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 28,288 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 20,220 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 26,216 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 28,393 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 35,172 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 36,580 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 39,451 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 38,530 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 37,356 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 41,939 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 50,394 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 26,098 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 10,655 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 5,423 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 2,766 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,024 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,024 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 3,344 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 544 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 1,412 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,396 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,381 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,365 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,569 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,702 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $1 Avg Close — Range —