COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 163 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $9 Avg Close — Range —