COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 41,872 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 55,236 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 55,236 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 58,013 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 64,145 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 47,598 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 38,195 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 87,442 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 189,042 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 52,876 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 62,673 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 59,772 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 93,986 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 93,984 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 3,746 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 3,746 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 5,227 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 6,305 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 6,640 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 7,853 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 7,832 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 7,810 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 7,786 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 7,766 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 6,923 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 6,908 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 6,891 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 6,872 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 6,855 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 6,838 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 6,821 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 6,804 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 6,789 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 6,774 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 5,986 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 5,986 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 5,986 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 5,722 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 5,722 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 5,722 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 6,072 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 6,072 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 6,072 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 6,072 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 6,072 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 6,072 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 6,072 Value ($000) $64 Avg Close — Range —