COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 8,967 Value ($000) $112 Avg Close Range
Q1 2023
Shares 400 Value ($000) $5 Avg Close Range
Q4 2022
Shares 400 Value ($000) $5 Avg Close Range
Q2 2021
Shares 2,154 Value ($000) $34 Avg Close Range
Q4 2020
Shares 3,775 Value ($000) $47 Avg Close Range
Q3 2020
Shares 4,098 Value ($000) $46 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $68 Avg Close Range
Q3 2018
Shares 528 Value ($000) $6 Avg Close Range
Q2 2018
Shares 517 Value ($000) $6 Avg Close Range
Q1 2018
Shares 1,382 Value ($000) $16 Avg Close Range
Q4 2017
Shares 1,372 Value ($000) $17 Avg Close Range
Q3 2017
Shares 872 Value ($000) $11 Avg Close Range
Q2 2017
Shares 872 Value ($000) $11 Avg Close Range
Q1 2017
Shares 872 Value ($000) $11 Avg Close Range
Q3 2016
Shares 872 Value ($000) $12 Avg Close Range
Q4 2015
Shares 23,145 Value ($000) $283 Avg Close Range
Q2 2015
Shares 1,590 Value ($000) $17 Avg Close Range
Q1 2015
Shares 1,590 Value ($000) $20 Avg Close Range
Q4 2014
Shares 1,590 Value ($000) $20 Avg Close Range