COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 480,825 Value ($000) $5,491 Avg Close — Range —
Q3 2025
Shares 513,242 Value ($000) $6,400 Avg Close — Range —
Q2 2025
Shares 514,854 Value ($000) $6,410 Avg Close — Range —
Q1 2025
Shares 517,239 Value ($000) $6,497 Avg Close — Range —
Q4 2024
Shares 542,836 Value ($000) $6,644 Avg Close — Range —
Q3 2024
Shares 556,779 Value ($000) $7,890 Avg Close — Range —
Q2 2024
Shares 488,817 Value ($000) $5,709 Avg Close — Range —
Q1 2024
Shares 477,823 Value ($000) $5,772 Avg Close — Range —
Q4 2023
Shares 468,338 Value ($000) $5,732 Avg Close — Range —
Q3 2023
Shares 571,385 Value ($000) $5,783 Avg Close — Range —
Q2 2023
Shares 515,864 Value ($000) $5,984 Avg Close — Range —
Q1 2023
Shares 469,318 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 434,273 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 271,459 Value ($000) $3,054 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 22,452 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 22,452 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 22,452 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 22,452 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 22,452 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 22,452 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 22,452 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 23,956 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 28,001 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 28,775 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 31,736 Value ($000) $356 Avg Close — Range —