COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2024
Shares 500 Value ($000) $7 Avg Close Range
Q2 2024
Shares 500 Value ($000) $6 Avg Close Range
Q1 2024
Shares 500 Value ($000) $6 Avg Close Range
Q4 2023
Shares 500 Value ($000) $6 Avg Close Range
Q3 2023
Shares 500 Value ($000) $5 Avg Close Range
Q2 2023
Shares 500 Value ($000) $6 Avg Close Range
Q1 2023
Shares 500 Value ($000) $6 Avg Close Range
Q4 2022
Shares 500 Value ($000) $6 Avg Close Range
Q3 2022
Shares 500 Value ($000) $6 Avg Close Range
Q2 2022
Shares 500 Value ($000) $7 Avg Close Range
Q1 2022
Shares 500 Value ($000) $8 Avg Close Range
Q4 2021
Shares 56,000 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 57,600 Value ($000) $858 Avg Close Range
Q2 2021
Shares 61,200 Value ($000) $961 Avg Close Range
Q1 2021
Shares 61,200 Value ($000) $852 Avg Close Range
Q4 2020
Shares 71,200 Value ($000) $883 Avg Close Range
Q3 2020
Shares 66,820 Value ($000) $742 Avg Close Range
Q2 2020
Shares 59,220 Value ($000) $647 Avg Close Range
Q1 2020
Shares 54,320 Value ($000) $491 Avg Close Range
Q4 2019
Shares 46,020 Value ($000) $685 Avg Close Range
Q3 2019
Shares 46,020 Value ($000) $729 Avg Close Range
Q2 2019
Shares 47,420 Value ($000) $649 Avg Close Range
Q1 2019
Shares 47,420 Value ($000) $607 Avg Close Range
Q4 2018
Shares 42,020 Value ($000) $435 Avg Close Range
Q3 2018
Shares 44,720 Value ($000) $548 Avg Close Range
Q2 2018
Shares 43,220 Value ($000) $520 Avg Close Range
Q1 2018
Shares 29,000 Value ($000) $344 Avg Close Range