COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 862,723 Value ($000) $9,852 Avg Close Range
Q3 2025
Shares 786,907 Value ($000) $9,813 Avg Close Range
Q2 2025
Shares 764,110 Value ($000) $9,513 Avg Close Range
Q1 2025
Shares 723,444 Value ($000) $9,086 Avg Close Range
Q4 2024
Shares 962,075 Value ($000) $11,776 Avg Close Range
Q3 2024
Shares 748,004 Value ($000) $10,599 Avg Close Range
Q2 2024
Shares 740,427 Value ($000) $8,648 Avg Close Range
Q1 2024
Shares 732,943 Value ($000) $8,854 Avg Close Range
Q4 2023
Shares 673,493 Value ($000) $8,244 Avg Close Range
Q3 2023
Shares 651,461 Value ($000) $6,593 Avg Close Range
Q2 2023
Shares 757,803 Value ($000) $8,791 Avg Close Range
Q1 2023
Shares 675,620 Value ($000) $8,053 Avg Close Range
Q4 2022
Shares 706,362 Value ($000) $8,123 Avg Close Range
Q3 2022
Shares 734,865 Value ($000) $8,267 Avg Close Range
Q2 2022
Shares 674,732 Value ($000) $9,170 Avg Close Range
Q1 2022
Shares 683,028 Value ($000) $11,427 Avg Close Range
Q4 2021
Shares 631,054 Value ($000) $11,498 Avg Close Range
Q3 2021
Shares 576,354 Value ($000) $8,588 Avg Close Range
Q2 2021
Shares 499,384 Value ($000) $7,845 Avg Close Range
Q1 2021
Shares 413,529 Value ($000) $5,756 Avg Close Range
Q4 2020
Shares 376,671 Value ($000) $4,671 Avg Close Range
Q3 2020
Shares 285,409 Value ($000) $3,171 Avg Close Range
Q2 2020
Shares 280,706 Value ($000) $3,068 Avg Close Range
Q1 2020
Shares 244,789 Value ($000) $2,213 Avg Close Range
Q4 2019
Shares 219,313 Value ($000) $3,263 Avg Close Range
Q3 2019
Shares 66,043 Value ($000) $1,047 Avg Close Range
Q2 2019
Shares 55,543 Value ($000) $760 Avg Close Range
Q1 2019
Shares 47,381 Value ($000) $606 Avg Close Range
Q4 2018
Shares 122,144 Value ($000) $1,265 Avg Close Range
Q3 2018
Shares 38,801 Value ($000) $475 Avg Close Range
Q2 2018
Shares 44,421 Value ($000) $534 Avg Close Range
Q1 2018
Shares 51,417 Value ($000) $609 Avg Close Range
Q4 2017
Shares 33,698 Value ($000) $426 Avg Close Range
Q3 2017
Shares 35,502 Value ($000) $446 Avg Close Range
Q2 2017
Shares 37,493 Value ($000) $472 Avg Close Range
Q1 2017
Shares 244,164 Value ($000) $3,047 Avg Close Range
Q4 2016
Shares 327,028 Value ($000) $4,081 Avg Close Range
Q3 2016
Shares 179,983 Value ($000) $2,334 Avg Close Range
Q2 2016
Shares 344,693 Value ($000) $4,829 Avg Close Range
Q1 2016
Shares 355,766 Value ($000) $4,387 Avg Close Range
Q4 2015
Shares 759,291 Value ($000) $9,256 Avg Close Range
Q3 2015
Shares 378,701 Value ($000) $4,245 Avg Close Range
Q2 2015
Shares 394,591 Value ($000) $4,352 Avg Close Range
Q1 2015
Shares 726,106 Value ($000) $9,033 Avg Close Range
Q4 2014
Shares 689,487 Value ($000) $8,405 Avg Close Range
Q3 2014
Shares 475,161 Value ($000) $5,065 Avg Close Range
Q2 2014
Shares 526,153 Value ($000) $5,924 Avg Close Range
Q1 2014
Shares 394,275 Value ($000) $4,152 Avg Close Range
Q4 2013
Shares 408,257 Value ($000) $3,870 Avg Close Range
Q3 2013
Shares 390,615 Value ($000) $3,867 Avg Close Range
Q2 2013
Shares 309,176 Value ($000) $3,472 Avg Close Range