COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 115,145 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 118,285 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 115,592 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 126,108 Value ($000) $1,584 Avg Close — Range —
Q4 2024
Shares 114,357 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 117,104 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 113,316 Value ($000) $1,324 Avg Close — Range —
Q1 2024
Shares 116,440 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 115,053 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 105,021 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 99,147 Value ($000) $1,150 Avg Close — Range —
Q1 2023
Shares 155,809 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 149,039 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 155,306 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 161,019 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 157,899 Value ($000) $2,642 Avg Close — Range —
Q4 2021
Shares 161,380 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 162,231 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 147,210 Value ($000) $2,313 Avg Close — Range —
Q1 2021
Shares 206,005 Value ($000) $2,867,586 Avg Close — Range —
Q4 2020
Shares 156,832 Value ($000) $1,945 Avg Close — Range —
Q3 2020
Shares 146,929 Value ($000) $1,632 Avg Close — Range —
Q2 2020
Shares 156,810 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 179,756 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 170,882 Value ($000) $2,542 Avg Close — Range —
Q3 2019
Shares 108,528 Value ($000) $1,720 Avg Close — Range —
Q2 2019
Shares 33,151 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 24,146 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 20,847 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 17,580 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 10,946 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 14,741 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 14,336 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 10,241 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 6,725 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 7,482 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 7,482 Value ($000) $91 Avg Close — Range —