COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2023
Shares 10,082 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 17,499 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 19,314 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 26,847 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 27,626 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 23,806 Value ($000) $1,873 Avg Close — Range —
Q2 2018
Shares 22,513 Value ($000) $1,873 Avg Close — Range —