COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 154,297 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 150,687 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 146,668 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 145,178 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 170,477 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 121,145 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 121,166 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 121,785 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 118,681 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 91,994 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 80,378 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 39,830 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 31,804 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 4,306 Value ($000) $64 Avg Close — Range —