COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 3,861 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 3,155 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 3,154 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 3,104 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,104 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 3,902 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 4,130 Value ($000) $52 Avg Close — Range —