COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 98,733 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 200,643 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 262,666 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 349,240 Value ($000) $4,949 Avg Close — Range —
Q2 2024
Shares 418,253 Value ($000) $4,885 Avg Close — Range —
Q1 2024
Shares 482,196 Value ($000) $5,825 Avg Close — Range —
Q4 2023
Shares 570,856 Value ($000) $6,987 Avg Close — Range —
Q3 2023
Shares 671,172 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 647,393 Value ($000) $7,510 Avg Close — Range —
Q1 2023
Shares 652,541 Value ($000) $7,778 Avg Close — Range —
Q4 2022
Shares 647,004 Value ($000) $7,441 Avg Close — Range —
Q3 2022
Shares 579,618 Value ($000) $6,521 Avg Close — Range —
Q2 2022
Shares 513,709 Value ($000) $6,981 Avg Close — Range —
Q1 2022
Shares 465,281 Value ($000) $7,784 Avg Close — Range —
Q4 2021
Shares 426,596 Value ($000) $7,773 Avg Close — Range —
Q3 2021
Shares 330,857 Value ($000) $4,930 Avg Close — Range —
Q2 2021
Shares 221,018 Value ($000) $3,472 Avg Close — Range —
Q1 2021
Shares 191,379 Value ($000) $2,664 Avg Close — Range —
Q4 2020
Shares 237,403 Value ($000) $2,944 Avg Close — Range —
Q3 2020
Shares 245,129 Value ($000) $2,723 Avg Close — Range —
Q2 2020
Shares 325,963 Value ($000) $3,563 Avg Close — Range —
Q1 2020
Shares 286,854 Value ($000) $2,593 Avg Close — Range —
Q4 2019
Shares 274,168 Value ($000) $4,080 Avg Close — Range —
Q3 2019
Shares 375,699 Value ($000) $5,955 Avg Close — Range —
Q2 2019
Shares 386,284 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 287,098 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 321,867 Value ($000) $3,335 Avg Close — Range —
Q3 2018
Shares 382,493 Value ($000) $4,686 Avg Close — Range —
Q2 2018
Shares 425,492 Value ($000) $5,114 Avg Close — Range —
Q1 2018
Shares 565,544 Value ($000) $6,417 Avg Close — Range —
Q4 2017
Shares 579,156 Value ($000) $7,326 Avg Close — Range —
Q3 2017
Shares 613,716 Value ($000) $7,708 Avg Close — Range —
Q2 2017
Shares 859,509 Value ($000) $10,821 Avg Close — Range —
Q1 2017
Shares 1,126,514 Value ($000) $13,845 Avg Close — Range —
Q4 2016
Shares 1,560,793 Value ($000) $19,057 Avg Close — Range —
Q3 2016
Shares 1,846,063 Value ($000) $24,608 Avg Close — Range —
Q2 2016
Shares 2,070,109 Value ($000) $28,402 Avg Close — Range —
Q1 2016
Shares 2,007,246 Value ($000) $24,910 Avg Close — Range —
Q4 2015
Shares 1,916,324 Value ($000) $23,417 Avg Close — Range —
Q3 2015
Shares 1,628,054 Value ($000) $18,397 Avg Close — Range —
Q2 2015
Shares 1,316,561 Value ($000) $14,074 Avg Close — Range —
Q1 2015
Shares 724,297 Value ($000) $8,996 Avg Close — Range —
Q4 2014
Shares 228,345 Value ($000) $2,784 Avg Close — Range —
Q3 2014
Shares 60,236 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 109,771 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 267,860 Value ($000) $2,821 Avg Close — Range —
Q4 2013
Shares 461,962 Value ($000) $4,379 Avg Close — Range —
Q3 2013
Shares 577,312 Value ($000) $5,640 Avg Close — Range —
Q2 2013
Shares 659,873 Value ($000) $7,410 Avg Close — Range —