COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 64,476 Value ($000) $736 Avg Close Range
Q3 2025
Shares 67,414 Value ($000) $841 Avg Close Range
Q2 2025
Shares 67,168 Value ($000) $836 Avg Close Range
Q1 2025
Shares 63,559 Value ($000) $798 Avg Close Range
Q4 2024
Shares 66,128 Value ($000) $809 Avg Close Range
Q3 2024
Shares 63,579 Value ($000) $901 Avg Close Range
Q2 2024
Shares 61,499 Value ($000) $718 Avg Close Range
Q1 2024
Shares 57,904 Value ($000) $699 Avg Close Range
Q4 2023
Shares 63,898 Value ($000) $782 Avg Close Range
Q3 2023
Shares 51,179 Value ($000) $518 Avg Close Range
Q2 2023
Shares 62,660 Value ($000) $727 Avg Close Range
Q1 2023
Shares 61,908 Value ($000) $1 Avg Close Range
Q4 2022
Shares 63,720 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,237 Value ($000) $689 Avg Close Range
Q2 2022
Shares 74,762 Value ($000) $1,016 Avg Close Range
Q1 2022
Shares 67,493 Value ($000) $903 Avg Close Range
Q4 2021
Shares 72,055 Value ($000) $1,313 Avg Close Range
Q3 2021
Shares 36,939 Value ($000) $550 Avg Close Range
Q2 2021
Shares 38,868 Value ($000) $611 Avg Close Range
Q1 2021
Shares 43,933 Value ($000) $650 Avg Close Range
Q4 2020
Shares 34,430 Value ($000) $427 Avg Close Range
Q3 2020
Shares 17,893 Value ($000) $199 Avg Close Range
Q2 2020
Shares 18,201 Value ($000) $199 Avg Close Range
Q1 2020
Shares 3,719 Value ($000) $34 Avg Close Range
Q4 2019
Shares 3,142 Value ($000) $47 Avg Close Range
Q3 2019
Shares 4,930 Value ($000) $78 Avg Close Range
Q4 2016
Shares 2,633 Value ($000) $33 Avg Close Range