COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 27,023 Value ($000) $309 Avg Close Range
Q3 2025
Shares 28,755 Value ($000) $359 Avg Close Range
Q2 2025
Shares 31,405 Value ($000) $391 Avg Close Range
Q1 2025
Shares 31,372 Value ($000) $394 Avg Close Range
Q4 2024
Shares 31,341 Value ($000) $384 Avg Close Range
Q3 2024
Shares 31,312 Value ($000) $444 Avg Close Range
Q2 2024
Shares 32,164 Value ($000) $376 Avg Close Range
Q1 2024
Shares 32,131 Value ($000) $388 Avg Close Range
Q4 2023
Shares 32,090 Value ($000) $393 Avg Close Range
Q3 2023
Shares 32,584 Value ($000) $330 Avg Close Range
Q2 2023
Shares 32,513 Value ($000) $377 Avg Close Range
Q1 2023
Shares 35,003 Value ($000) $417 Avg Close Range
Q4 2022
Shares 34,635 Value ($000) $398 Avg Close Range
Q3 2022
Shares 34,575 Value ($000) $388 Avg Close Range
Q2 2022
Shares 36,188 Value ($000) $491 Avg Close Range
Q1 2022
Shares 36,134 Value ($000) $604 Avg Close Range
Q4 2021
Shares 36,085 Value ($000) $657 Avg Close Range
Q3 2021
Shares 38,380 Value ($000) $571 Avg Close Range
Q2 2021
Shares 38,347 Value ($000) $602 Avg Close Range
Q1 2021
Shares 41,545 Value ($000) $578 Avg Close Range
Q4 2020
Shares 41,396 Value ($000) $502 Avg Close Range
Q3 2020
Shares 41,022 Value ($000) $468 Avg Close Range
Q2 2020
Shares 44,389 Value ($000) $475 Avg Close Range
Q1 2020
Shares 42,934 Value ($000) $414 Avg Close Range
Q4 2019
Shares 37,105 Value ($000) $552 Avg Close Range
Q3 2019
Shares 37,164 Value ($000) $589 Avg Close Range
Q2 2019
Shares 35,740 Value ($000) $488 Avg Close Range
Q1 2019
Shares 35,293 Value ($000) $452 Avg Close Range
Q4 2018
Shares 42,590 Value ($000) $441 Avg Close Range
Q3 2018
Shares 42,611 Value ($000) $522 Avg Close Range
Q2 2018
Shares 34,785 Value ($000) $418 Avg Close Range
Q1 2018
Shares 29,487 Value ($000) $349 Avg Close Range