COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 35,000 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 24,300 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $232 Avg Close — Range —