COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 468 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 468 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 468 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 2,361 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 468 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 468 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 468 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 468 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 468 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 468 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 468 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 468 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 468 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 468 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 468 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 468 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 468 Value ($000) $6 Avg Close — Range —