COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 65,737 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 33,507 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 124,735 Value ($000) $1,292 Avg Close — Range —
Q2 2017
Shares 15,783 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 73,708 Value ($000) $900 Avg Close — Range —
Q4 2015
Shares 72,968 Value ($000) $892 Avg Close — Range —
Q4 2013
Shares 131,778 Value ($000) $1,249 Avg Close — Range —