COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 21,901 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 44,470 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 56,381 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 289,966 Value ($000) $3,596 Avg Close — Range —
Q3 2020
Shares 19,830 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 13,989 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 71,800 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 97,982 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 155,846 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 141,189 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 44,806 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 52,972 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 26,482 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 297,701 Value ($000) $3,635 Avg Close — Range —