COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 1,025 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,099 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,252 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $29 Avg Close — Range —