COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 14,623 Value ($000) $167 Avg Close Range
Q3 2025
Shares 13,432 Value ($000) $167 Avg Close Range
Q2 2025
Shares 12,958 Value ($000) $161 Avg Close Range
Q1 2025
Shares 13,008 Value ($000) $163 Avg Close Range
Q4 2024
Shares 12,683 Value ($000) $155 Avg Close Range
Q3 2024
Shares 14,808 Value ($000) $210 Avg Close Range
Q2 2024
Shares 17,308 Value ($000) $202 Avg Close Range
Q1 2024
Shares 15,508 Value ($000) $187 Avg Close Range
Q4 2023
Shares 13,533 Value ($000) $166 Avg Close Range
Q3 2023
Shares 15,698 Value ($000) $159 Avg Close Range
Q2 2023
Shares 14,548 Value ($000) $171 Avg Close Range
Q1 2023
Shares 10,478 Value ($000) $123 Avg Close Range
Q4 2022
Shares 83,874 Value ($000) $1 Avg Close Range
Q3 2022
Shares 83,637 Value ($000) $985 Avg Close Range
Q2 2022
Shares 83,712 Value ($000) $985 Avg Close Range
Q1 2022
Shares 83,712 Value ($000) $985 Avg Close Range
Q1 2019
Shares 33,994 Value ($000) $433 Avg Close Range
Q4 2018
Shares 1,478 Value ($000) $15 Avg Close Range
Q3 2018
Shares 9,022 Value ($000) $111 Avg Close Range
Q2 2018
Shares 13,145 Value ($000) $158 Avg Close Range
Q1 2018
Shares 12,118 Value ($000) $153 Avg Close Range
Q4 2017
Shares 12,118 Value ($000) $153 Avg Close Range
Q3 2017
Shares 25,055 Value ($000) $315 Avg Close Range
Q2 2017
Shares 24,920 Value ($000) $314 Avg Close Range
Q1 2017
Shares 26,200 Value ($000) $322 Avg Close Range
Q4 2016
Shares 28,062 Value ($000) $343 Avg Close Range
Q3 2016
Shares 28,922 Value ($000) $386 Avg Close Range
Q2 2016
Shares 82,967 Value ($000) $1,138 Avg Close Range
Q1 2016
Shares 33,994 Value ($000) $433 Avg Close Range
Q4 2015
Shares 68,806 Value ($000) $841 Avg Close Range