COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q4 2023
Shares 133 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,199 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,199 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,199 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 4,299 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 4,299 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 5,365 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 133 Value ($000) $2 Avg Close — Range —