COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 24,643 Value ($000) $302 Avg Close Range
Q3 2023
Shares 23,713 Value ($000) $240 Avg Close Range
Q2 2023
Shares 23,713 Value ($000) $275 Avg Close Range
Q1 2023
Shares 23,713 Value ($000) $283 Avg Close Range
Q4 2022
Shares 23,713 Value ($000) $273 Avg Close Range
Q3 2022
Shares 22,548 Value ($000) $254 Avg Close Range
Q2 2022
Shares 22,548 Value ($000) $306 Avg Close Range
Q1 2022
Shares 22,548 Value ($000) $377 Avg Close Range
Q4 2021
Shares 22,548 Value ($000) $411 Avg Close Range
Q3 2021
Shares 21,031 Value ($000) $313 Avg Close Range
Q2 2021
Shares 21,031 Value ($000) $330 Avg Close Range
Q1 2021
Shares 21,356 Value ($000) $297 Avg Close Range
Q4 2020
Shares 21,356 Value ($000) $265 Avg Close Range
Q3 2020
Shares 21,356 Value ($000) $237 Avg Close Range
Q2 2020
Shares 26,048 Value ($000) $285 Avg Close Range
Q1 2020
Shares 43,004 Value ($000) $389 Avg Close Range
Q4 2019
Shares 48,998 Value ($000) $729 Avg Close Range
Q3 2019
Shares 49,280 Value ($000) $781 Avg Close Range
Q2 2019
Shares 53,738 Value ($000) $735 Avg Close Range
Q1 2019
Shares 49,238 Value ($000) $630 Avg Close Range
Q4 2018
Shares 52,862 Value ($000) $548 Avg Close Range
Q3 2018
Shares 92,842 Value ($000) $1,137 Avg Close Range
Q2 2018
Shares 91,641 Value ($000) $1,102 Avg Close Range
Q1 2018
Shares 108,339 Value ($000) $1,284 Avg Close Range
Q4 2017
Shares 135,129 Value ($000) $1,709 Avg Close Range
Q3 2017
Shares 144,266 Value ($000) $1,812 Avg Close Range
Q2 2017
Shares 110,693 Value ($000) $1,394 Avg Close Range
Q1 2017
Shares 104,111 Value ($000) $1,280 Avg Close Range
Q4 2016
Shares 52,019 Value ($000) $635 Avg Close Range