COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q2 2024
Shares 12,473 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 12,213 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 11,893 Value ($000) $146 Avg Close — Range —