COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 11,425 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 14,141 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 14,141 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 17,141 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 16,235 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 16,235 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 16,709 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 16,975 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 17,544 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 17,514 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 18,069 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 18,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,300 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 16,818 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 17,112 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 17,112 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 17,792 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 17,792 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 17,988 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 17,988 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 17,450 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 17,650 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 17,650 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 17,650 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 21,662 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 21,662 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 22,852 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 22,352 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 22,352 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 22,352 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 24,552 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 25,591 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 23,852 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 22,352 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 17,552 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 17,748 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 17,627 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 17,627 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 17,978 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 18,436 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 19,472 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 20,730 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 20,820 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 22,828 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 25,255 Value ($000) $284 Avg Close — Range —