COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,781 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 630 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 743 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,243 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 630 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 630 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 630 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 630 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 633 Value ($000) $7 Avg Close — Range —