COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $24,440 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $25 Avg Close — Range —