COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 50,691 Value ($000) $579 Avg Close Range
Q3 2025
Shares 51,727 Value ($000) $645 Avg Close Range
Q2 2025
Shares 51,531 Value ($000) $642 Avg Close Range
Q1 2025
Shares 53,292 Value ($000) $669 Avg Close Range
Q4 2024
Shares 54,393 Value ($000) $666 Avg Close Range
Q3 2024
Shares 57,469 Value ($000) $814 Avg Close Range
Q2 2024
Shares 82,707 Value ($000) $966 Avg Close Range
Q1 2024
Shares 83,589 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 86,050 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 87,671 Value ($000) $887 Avg Close Range
Q2 2023
Shares 37,558 Value ($000) $436 Avg Close Range
Q1 2023
Shares 36,125 Value ($000) $431 Avg Close Range
Q4 2022
Shares 64,523 Value ($000) $742 Avg Close Range
Q3 2022
Shares 88,868 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 85,865 Value ($000) $1,167 Avg Close Range
Q1 2022
Shares 85,506 Value ($000) $1,431 Avg Close Range
Q4 2021
Shares 86,735 Value ($000) $1,580 Avg Close Range
Q3 2021
Shares 86,193 Value ($000) $1,284 Avg Close Range
Q2 2021
Shares 89,853 Value ($000) $1,412 Avg Close Range
Q1 2021
Shares 89,649 Value ($000) $1,248 Avg Close Range
Q4 2020
Shares 96,434 Value ($000) $1,176 Avg Close Range
Q3 2020
Shares 100,006 Value ($000) $1,111,000 Avg Close Range