COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2023
Shares 23,872 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 23,872 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 23,872 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 23,872 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 23,872 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 44,372 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 43,872 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 47,600 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 47,600 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 37,600 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 37,600 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 37,600 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 17,600 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 12,600 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 12,600 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $149 Avg Close — Range —