COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2021
Shares 7,959 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 176,172 Value ($000) $2,621 Avg Close — Range —
Q3 2019
Shares 172,263 Value ($000) $2,730 Avg Close — Range —
Q2 2019
Shares 169,433 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 153,116 Value ($000) $1,960 Avg Close — Range —