COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 86,907 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,328 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 84,140 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 91,043 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 92,744 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 88,533 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 86,242 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 88,046 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 105,792 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,353 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 110,862 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 116,507 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 126,873 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 137,798 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 134,722 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 131,120 Value ($000) $2,194 Avg Close — Range —
Q4 2021
Shares 131,057 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 117,891 Value ($000) $1,757 Avg Close — Range —
Q2 2021
Shares 113,535 Value ($000) $1,784 Avg Close — Range —
Q1 2021
Shares 103,652 Value ($000) $1,443 Avg Close — Range —
Q4 2020
Shares 107,818 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 126,153 Value ($000) $1,402 Avg Close — Range —
Q2 2020
Shares 147,288 Value ($000) $1,610 Avg Close — Range —
Q1 2020
Shares 205,178 Value ($000) $1,855 Avg Close — Range —
Q4 2019
Shares 209,512 Value ($000) $3,118 Avg Close — Range —
Q3 2019
Shares 197,428 Value ($000) $3,129 Avg Close — Range —
Q2 2019
Shares 174,350 Value ($000) $2,385 Avg Close — Range —
Q1 2019
Shares 160,422 Value ($000) $2,053 Avg Close — Range —
Q4 2018
Shares 104,513 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 115,235 Value ($000) $1,412 Avg Close — Range —
Q2 2018
Shares 119,202 Value ($000) $1,433 Avg Close — Range —
Q1 2018
Shares 117,753 Value ($000) $1,395 Avg Close — Range —
Q4 2017
Shares 126,685 Value ($000) $1,603 Avg Close — Range —
Q3 2017
Shares 126,054 Value ($000) $1,583 Avg Close — Range —
Q2 2017
Shares 125,201 Value ($000) $1,576 Avg Close — Range —
Q1 2017
Shares 119,995 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 126,906 Value ($000) $1,550 Avg Close — Range —
Q3 2016
Shares 90,390 Value ($000) $1,205 Avg Close — Range —
Q1 2016
Shares 49,790 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 42,755 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 37,368 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 38,138 Value ($000) $407,700 Avg Close — Range —
Q1 2015
Shares 33,588 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 32,112 Value ($000) $391,451 Avg Close — Range —
Q3 2014
Shares 31,689 Value ($000) $336,859 Avg Close — Range —
Q2 2014
Shares 32,275 Value ($000) $363,421 Avg Close — Range —
Q1 2014
Shares 42,834 Value ($000) $451,041 Avg Close — Range —
Q4 2013
Shares 64,754 Value ($000) $613,866 Avg Close — Range —
Q3 2013
Shares 76,091 Value ($000) $743,405 Avg Close — Range —