COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 12,041 Value ($000) $138 Avg Close Range
Q3 2025
Shares 12,812 Value ($000) $160 Avg Close Range
Q2 2025
Shares 18,251 Value ($000) $227 Avg Close Range
Q1 2025
Shares 25,439 Value ($000) $320 Avg Close Range
Q1 2023
Shares 12,519 Value ($000) $149 Avg Close Range
Q4 2022
Shares 13,277 Value ($000) $153 Avg Close Range
Q3 2022
Shares 13,176 Value ($000) $148 Avg Close Range
Q2 2022
Shares 27,526 Value ($000) $374 Avg Close Range
Q1 2022
Shares 15,100 Value ($000) $253 Avg Close Range
Q4 2021
Shares 46,040 Value ($000) $839 Avg Close Range
Q3 2021
Shares 14,004 Value ($000) $209 Avg Close Range
Q2 2021
Shares 14,271 Value ($000) $224 Avg Close Range
Q1 2021
Shares 14,654 Value ($000) $204 Avg Close Range
Q4 2020
Shares 14,245 Value ($000) $177 Avg Close Range
Q3 2020
Shares 14,368 Value ($000) $160 Avg Close Range
Q2 2020
Shares 14,471 Value ($000) $158 Avg Close Range
Q1 2020
Shares 13,550 Value ($000) $122 Avg Close Range
Q4 2019
Shares 24,577 Value ($000) $366 Avg Close Range
Q3 2019
Shares 43,938 Value ($000) $696 Avg Close Range
Q2 2019
Shares 29,875 Value ($000) $409 Avg Close Range
Q1 2019
Shares 17,071 Value ($000) $219 Avg Close Range
Q4 2015
Shares 12,783 Value ($000) $156 Avg Close Range