COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 14,896 Value ($000) $170 Avg Close Range
Q3 2025
Shares 14,871 Value ($000) $180 Avg Close Range
Q2 2025
Shares 14,725 Value ($000) $183 Avg Close Range
Q1 2025
Shares 14,934 Value ($000) $188 Avg Close Range
Q3 2024
Shares 15,556 Value ($000) $220 Avg Close Range
Q2 2024
Shares 16,460 Value ($000) $192 Avg Close Range
Q1 2024
Shares 17,413 Value ($000) $210 Avg Close Range
Q4 2023
Shares 15,172 Value ($000) $186 Avg Close Range
Q3 2023
Shares 15,249 Value ($000) $154 Avg Close Range
Q2 2023
Shares 20,298 Value ($000) $235 Avg Close Range
Q1 2023
Shares 20,468 Value ($000) $240 Avg Close Range
Q4 2022
Shares 25,201 Value ($000) $290 Avg Close Range
Q3 2022
Shares 20,962 Value ($000) $236 Avg Close Range
Q2 2022
Shares 23,706 Value ($000) $322 Avg Close Range
Q1 2022
Shares 17,979 Value ($000) $301 Avg Close Range
Q4 2021
Shares 17,391 Value ($000) $317 Avg Close Range
Q3 2021
Shares 16,730 Value ($000) $249 Avg Close Range
Q2 2021
Shares 17,058 Value ($000) $268 Avg Close Range
Q1 2021
Shares 16,911 Value ($000) $235 Avg Close Range
Q4 2020
Shares 15,337 Value ($000) $190 Avg Close Range
Q3 2020
Shares 15,601 Value ($000) $173 Avg Close Range
Q2 2020
Shares 15,732 Value ($000) $172 Avg Close Range