COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 47,609 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 78,354 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 125,826 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 107,500 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 35,110 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 85,820 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 34,595 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 18,200 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 23,936 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 56,512 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 30,534 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 16,643 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 16,781 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 18,100 Value ($000) $172 Avg Close — Range —