COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,325 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 21,839 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,327 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 7,790 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 7,722 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 25,025 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 31,230 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 33,176 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 26,658 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 35,003 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 35,358 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 35,920 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 24,435 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 23,390 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 18,886 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 16,308 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 1,678 Value ($000) $21,210 Avg Close — Range —