COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q3 2021
Shares 4,224 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 11,533 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 11,322 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 11,110 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 10,905 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 10,568 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 10,389 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 10,194 Value ($000) $127 Avg Close — Range —