COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2024
Shares 16,699 Value ($000) $169 Avg Close Range
Q4 2023
Shares 16,829 Value ($000) $206 Avg Close Range
Q3 2023
Shares 16,699 Value ($000) $169 Avg Close Range
Q2 2023
Shares 17,148 Value ($000) $199 Avg Close Range
Q1 2023
Shares 17,272 Value ($000) $206 Avg Close Range
Q4 2022
Shares 17,227 Value ($000) $202 Avg Close Range
Q3 2022
Shares 21,543 Value ($000) $243 Avg Close Range
Q2 2022
Shares 10,949 Value ($000) $149 Avg Close Range
Q1 2022
Shares 11,642 Value ($000) $195 Avg Close Range
Q4 2021
Shares 11,494 Value ($000) $210 Avg Close Range
Q3 2021
Shares 11,447 Value ($000) $171 Avg Close Range
Q2 2021
Shares 13,699 Value ($000) $216 Avg Close Range
Q1 2021
Shares 13,640 Value ($000) $190 Avg Close Range
Q4 2020
Shares 15,187 Value ($000) $189 Avg Close Range
Q3 2020
Shares 16,512 Value ($000) $183 Avg Close Range
Q2 2020
Shares 14,298 Value ($000) $157 Avg Close Range
Q3 2018
Shares 11,260 Value ($000) $138 Avg Close Range
Q2 2018
Shares 12,756 Value ($000) $154 Avg Close Range
Q1 2018
Shares 38,876 Value ($000) $461 Avg Close Range
Q4 2017
Shares 79,339 Value ($000) $1,004 Avg Close Range
Q3 2017
Shares 87,519 Value ($000) $1,100 Avg Close Range
Q2 2017
Shares 98,967 Value ($000) $1,247 Avg Close Range
Q4 2014
Shares 1,300 Value ($000) $16 Avg Close Range
Q2 2014
Shares 1,674 Value ($000) $18,849 Avg Close Range