COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 10,572 Value ($000) $121 Avg Close Range
Q2 2025
Shares 10,587 Value ($000) $132 Avg Close Range
Q1 2025
Shares 10,584 Value ($000) $133 Avg Close Range
Q4 2024
Shares 13,220 Value ($000) $162 Avg Close Range
Q3 2024
Shares 13,218 Value ($000) $187 Avg Close Range
Q1 2024
Shares 13,213 Value ($000) $160 Avg Close Range
Q4 2023
Shares 13,561 Value ($000) $166 Avg Close Range
Q3 2023
Shares 13,458 Value ($000) $136 Avg Close Range
Q2 2023
Shares 13,456 Value ($000) $156 Avg Close Range
Q4 2022
Shares 13,327 Value ($000) $153 Avg Close Range
Q3 2022
Shares 13,016 Value ($000) $146 Avg Close Range
Q2 2022
Shares 12,992 Value ($000) $177 Avg Close Range
Q1 2022
Shares 12,988 Value ($000) $217 Avg Close Range
Q4 2021
Shares 12,886 Value ($000) $235 Avg Close Range
Q3 2021
Shares 12,883 Value ($000) $192 Avg Close Range
Q2 2021
Shares 13,781 Value ($000) $216 Avg Close Range
Q1 2021
Shares 13,779 Value ($000) $192 Avg Close Range
Q4 2020
Shares 14,193 Value ($000) $176 Avg Close Range
Q3 2020
Shares 14,343 Value ($000) $159 Avg Close Range
Q2 2020
Shares 10,410 Value ($000) $114 Avg Close Range
Q1 2020
Shares 10,570 Value ($000) $96 Avg Close Range