COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,300 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 23,300 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 23,300 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 23,300 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 23,300 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 23,300 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 23,300 Value ($000) $324 Avg Close — Range —