COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 1,408 Value ($000) $16 Avg Close Range
Q3 2025
Shares 1,408 Value ($000) $18 Avg Close Range
Q2 2025
Shares 1,101 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,081 Value ($000) $14 Avg Close Range
Q4 2024
Shares 1,075 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1,075 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,075 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,075 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,075 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,075 Value ($000) $11 Avg Close Range
Q2 2023
Shares 4,393 Value ($000) $51 Avg Close Range
Q1 2023
Shares 4,968 Value ($000) $59 Avg Close Range
Q4 2022
Shares 4,936 Value ($000) $57 Avg Close Range
Q3 2022
Shares 4,936 Value ($000) $56 Avg Close Range
Q2 2022
Shares 4,936 Value ($000) $67 Avg Close Range
Q1 2022
Shares 4,936 Value ($000) $83 Avg Close Range
Q4 2021
Shares 4,936 Value ($000) $90 Avg Close Range
Q3 2021
Shares 5,321 Value ($000) $79 Avg Close Range
Q2 2021
Shares 5,321 Value ($000) $84 Avg Close Range
Q1 2021
Shares 5,321 Value ($000) $74 Avg Close Range
Q4 2020
Shares 5,259 Value ($000) $65 Avg Close Range
Q3 2020
Shares 5,192 Value ($000) $58 Avg Close Range
Q2 2020
Shares 5,157 Value ($000) $56 Avg Close Range
Q1 2020
Shares 5,157 Value ($000) $47 Avg Close Range
Q4 2019
Shares 5,141 Value ($000) $76 Avg Close Range
Q2 2019
Shares 5,090 Value ($000) $70 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $64 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $52 Avg Close Range
Q3 2018
Shares 5,500 Value ($000) $67 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $66 Avg Close Range
Q1 2018
Shares 5,500 Value ($000) $65 Avg Close Range