COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 232,184 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 270,927 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 280,271 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 278,629 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 234,266 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 209,017 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 194,359 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 268,420 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 241,299 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 148,994 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 153,463 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 152,508 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 201,576 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 173,797 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 420,244 Value ($000) $5,711 Avg Close — Range —
Q1 2022
Shares 396,822 Value ($000) $6,639 Avg Close — Range —
Q4 2021
Shares 388,232 Value ($000) $7,074 Avg Close — Range —
Q3 2021
Shares 386,753 Value ($000) $5,763 Avg Close — Range —
Q2 2021
Shares 324,749 Value ($000) $5,102 Avg Close — Range —
Q1 2021
Shares 297,495 Value ($000) $4,141 Avg Close — Range —
Q4 2020
Shares 268,178 Value ($000) $3,325 Avg Close — Range —
Q3 2020
Shares 211,514 Value ($000) $2,350 Avg Close — Range —
Q2 2020
Shares 341,967 Value ($000) $3,738 Avg Close — Range —
Q1 2020
Shares 331,058 Value ($000) $2,993 Avg Close — Range —
Q4 2019
Shares 277,513 Value ($000) $4,129 Avg Close — Range —
Q3 2019
Shares 323,266 Value ($000) $5,124 Avg Close — Range —
Q2 2019
Shares 330,623 Value ($000) $4,523 Avg Close — Range —
Q1 2019
Shares 129,608 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 271,717 Value ($000) $2,815 Avg Close — Range —
Q3 2018
Shares 194,745 Value ($000) $2,386 Avg Close — Range —
Q2 2018
Shares 318,496 Value ($000) $3,828 Avg Close — Range —
Q1 2018
Shares 120,049 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 191,819 Value ($000) $2,427 Avg Close — Range —
Q3 2017
Shares 308,647 Value ($000) $3,877 Avg Close — Range —
Q2 2017
Shares 193,146 Value ($000) $2,432 Avg Close — Range —
Q1 2017
Shares 267,446 Value ($000) $3,287 Avg Close — Range —
Q4 2016
Shares 188,014 Value ($000) $2,296 Avg Close — Range —
Q3 2016
Shares 214,089 Value ($000) $2,854 Avg Close — Range —
Q2 2016
Shares 231,947 Value ($000) $3,182 Avg Close — Range —
Q1 2016
Shares 171,273 Value ($000) $2,125 Avg Close — Range —
Q4 2015
Shares 164,575 Value ($000) $2,011 Avg Close — Range —
Q3 2015
Shares 163,834 Value ($000) $1,851 Avg Close — Range —
Q2 2015
Shares 155,228 Value ($000) $1,659 Avg Close — Range —
Q1 2015
Shares 134,080 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 37,722 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 31,160 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 31,006 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 26,732 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 27,429 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 11,915 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 14,321 Value ($000) $161 Avg Close — Range —