COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2020
Shares 5,021 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 10,972 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 11,672 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 22,287 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 875 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 666 Value ($000) $8 Avg Close — Range —