COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,245 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 5,140 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 5,042 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 4,945 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 4,854 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 4,768 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 11,133 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 11,035 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 10,915 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 10,813 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 12,727 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 6,680 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 6,525 Value ($000) $75 Avg Close — Range —