COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 126,220 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 141,378 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 145,680 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 146,538 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 149,193 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 146,642 Value ($000) $2,032 Avg Close — Range —
Q2 2024
Shares 146,312 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 157,128 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 164,048 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 193,085 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 207,755 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 306,493 Value ($000) $3,653 Avg Close — Range —
Q4 2022
Shares 301,518 Value ($000) $3,467 Avg Close — Range —
Q3 2022
Shares 319,394 Value ($000) $3,593 Avg Close — Range —
Q2 2022
Shares 321,023 Value ($000) $4,363 Avg Close — Range —
Q1 2022
Shares 294,676 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 258,991 Value ($000) $4,719 Avg Close — Range —
Q3 2021
Shares 237,370 Value ($000) $3,537 Avg Close — Range —
Q2 2021
Shares 217,241 Value ($000) $3,413 Avg Close — Range —
Q1 2021
Shares 154,342 Value ($000) $2,148 Avg Close — Range —
Q4 2020
Shares 155,371 Value ($000) $1,927 Avg Close — Range —
Q3 2020
Shares 160,661 Value ($000) $1,785 Avg Close — Range —
Q2 2020
Shares 147,745 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 137,252 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 109,454 Value ($000) $1,629 Avg Close — Range —
Q3 2019
Shares 109,583 Value ($000) $1,737 Avg Close — Range —
Q2 2019
Shares 111,563 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 111,034 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 110,117 Value ($000) $1,141 Avg Close — Range —
Q3 2018
Shares 113,628 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 106,648 Value ($000) $1,282 Avg Close — Range —
Q1 2018
Shares 94,262 Value ($000) $1,117 Avg Close — Range —
Q4 2017
Shares 98,614 Value ($000) $1,247 Avg Close — Range —