COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 500 Value ($000) $6 Avg Close Range
Q3 2023
Shares 500 Value ($000) $5 Avg Close Range
Q2 2023
Shares 500 Value ($000) $6 Avg Close Range
Q1 2023
Shares 500 Value ($000) $6 Avg Close Range
Q4 2022
Shares 500 Value ($000) $6 Avg Close Range
Q3 2022
Shares 500 Value ($000) $6 Avg Close Range
Q2 2022
Shares 816 Value ($000) $11 Avg Close Range
Q1 2022
Shares 816 Value ($000) $14 Avg Close Range
Q4 2021
Shares 1,625 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,625 Value ($000) $24 Avg Close Range
Q2 2021
Shares 1,625 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,625 Value ($000) $23 Avg Close Range
Q4 2020
Shares 4,048 Value ($000) $45 Avg Close Range
Q3 2020
Shares 4,048 Value ($000) $45 Avg Close Range
Q2 2020
Shares 3,595 Value ($000) $39 Avg Close Range
Q1 2020
Shares 4,089 Value ($000) $37 Avg Close Range
Q4 2019
Shares 3,522 Value ($000) $52 Avg Close Range
Q3 2019
Shares 2,546 Value ($000) $40 Avg Close Range
Q2 2013
Shares 600 Value ($000) $7 Avg Close Range