COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,010 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —