COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2024
Shares 18,939 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,173 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,011 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,511 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,173 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,253 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,523 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,339 Value ($000) $274 Avg Close Range
Q2 2022
Shares 24,339 Value ($000) $331 Avg Close Range
Q1 2022
Shares 22,790 Value ($000) $381 Avg Close Range
Q4 2021
Shares 21,790 Value ($000) $397 Avg Close Range
Q3 2021
Shares 18,931 Value ($000) $282 Avg Close Range
Q2 2021
Shares 19,781 Value ($000) $311 Avg Close Range
Q1 2021
Shares 19,781 Value ($000) $275 Avg Close Range
Q4 2017
Shares 27,873 Value ($000) $353 Avg Close Range
Q3 2017
Shares 19,652 Value ($000) $247 Avg Close Range
Q2 2017
Shares 13,657 Value ($000) $172 Avg Close Range
Q1 2017
Shares 13,614 Value ($000) $167 Avg Close Range
Q4 2016
Shares 13,128 Value ($000) $160 Avg Close Range
Q3 2016
Shares 12,177 Value ($000) $162 Avg Close Range
Q2 2013
Shares 10,786 Value ($000) $121 Avg Close Range