COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 165,149 Value ($000) $1,886 Avg Close — Range —
Q1 2020
Shares 1,351,053 Value ($000) $12,214 Avg Close — Range —
Q4 2016
Shares 183,692 Value ($000) $2,243 Avg Close — Range —
Q1 2014
Shares 51,523 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 194,706 Value ($000) $1,846 Avg Close — Range —