COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 170,480 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 184,890 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 172,159 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 177,281 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 164,285 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 162,451 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 152,352 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 103,850 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 34,926 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 30,281 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 22,637 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 18,481 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 13,115 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 10,723 Value ($000) $146 Avg Close — Range —