COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 10,325 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 13,482 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 19,204 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 36,473 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 28,608 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 12,801 Value ($000) $161 Avg Close — Range —