COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 503,606 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 468,753 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 205,553 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 192,739 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 595,328 Value ($000) $9,352 Avg Close — Range —
Q1 2021
Shares 460,694 Value ($000) $6,412 Avg Close — Range —