COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15,090 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,079 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,719 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,437 Value ($000) $0 Avg Close Range
Q4 2024
Shares 12,431 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,393 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,002 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,959 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,108 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,063 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,062 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,023 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,789 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,768 Value ($000) $20 Avg Close Range
Q2 2022
Shares 2,287 Value ($000) $31 Avg Close Range
Q1 2022
Shares 1,709 Value ($000) $29 Avg Close Range
Q4 2021
Shares 1,684 Value ($000) $31 Avg Close Range
Q2 2021
Shares 2,924 Value ($000) $46 Avg Close Range
Q1 2021
Shares 2,924 Value ($000) $46 Avg Close Range
Q4 2020
Shares 2,924 Value ($000) $46 Avg Close Range
Q3 2020
Shares 2,924 Value ($000) $46 Avg Close Range
Q2 2020
Shares 2,924 Value ($000) $46 Avg Close Range
Q1 2020
Shares 2,924 Value ($000) $46 Avg Close Range
Q4 2019
Shares 2,924 Value ($000) $46 Avg Close Range
Q3 2019
Shares 2,924 Value ($000) $46 Avg Close Range
Q2 2019
Shares 2,924 Value ($000) $46 Avg Close Range
Q1 2019
Shares 2,924 Value ($000) $46 Avg Close Range