COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2022
Shares 936 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 324 Value ($000) $3 Avg Close — Range —