COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2021
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 3,325 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,325 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 3,325 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 3,325 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 3,325 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 3,325 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 3,325 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 3,325 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 3,325 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 3,325 Value ($000) $39 Avg Close — Range —