COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 232,812 Value ($000) $2,659 Avg Close — Range —
Q3 2025
Shares 224,378 Value ($000) $2,798 Avg Close — Range —
Q2 2025
Shares 216,583 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 199,201 Value ($000) $2,502 Avg Close — Range —
Q4 2024
Shares 194,789 Value ($000) $2,384 Avg Close — Range —
Q3 2024
Shares 180,034 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 175,379 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 153,815 Value ($000) $1,858 Avg Close — Range —
Q4 2023
Shares 150,016 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 144,210 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 139,281 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 129,302 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 121,909 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 118,327 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 93,069 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 55,314 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 52,534 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 53,885 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 53,219 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 52,905 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 51,627 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 7,083 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 24,238 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 21,153 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 18,563 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 17,185 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 13,920 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 15,620 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 15,620 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 15,620 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 16,025 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 19,830 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 20,858 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 20,858 Value ($000) $220 Avg Close — Range —