COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2022
Shares 24,383 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 23,940 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 22,846 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 21,541 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 21,772 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 20,922 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 1,608,715 Value ($000) $21,444 Avg Close — Range —
Q2 2016
Shares 1,770,217 Value ($000) $24,827 Avg Close — Range —
Q1 2016
Shares 1,773,516 Value ($000) $22,009 Avg Close — Range —
Q4 2015
Shares 1,769,130 Value ($000) $21,619 Avg Close — Range —
Q3 2015
Shares 1,664,246 Value ($000) $18,806 Avg Close — Range —
Q2 2015
Shares 1,633,702 Value ($000) $17,464 Avg Close — Range —
Q1 2015
Shares 1,100,534 Value ($000) $13,669 Avg Close — Range —
Q4 2014
Shares 1,050,138 Value ($000) $12,801 Avg Close — Range —