COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 27 Value ($000) $0 Avg Close Range
Q3 2025
Shares 20 Value ($000) $0 Avg Close Range
Q1 2025
Shares 73 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10 Value ($000) $0 Avg Close Range
Q1 2023
Shares 75 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2,064 Value ($000) $25 Avg Close Range
Q2 2017
Shares 5,018 Value ($000) $63 Avg Close Range
Q2 2014
Shares 200 Value ($000) $2 Avg Close Range
Q1 2014
Shares 853 Value ($000) $9 Avg Close Range
Q2 2013
Shares 58 Value ($000) $1 Avg Close Range