COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 14,500 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 17,893 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 16,735 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 20,675 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 23,414 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 16,734 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 16,734 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 16,734 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 14,501 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 25,270 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 26,770 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 26,770 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 28,340 Value ($000) $388 Avg Close — Range —