COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $1 Avg Close — Range —