COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 194,283 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 189,834 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 192,438 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 191,305 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 192,016 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 183,620 Value ($000) $2,602 Avg Close — Range —
Q2 2024
Shares 179,322 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 179,926 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 191,969 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 191,836 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 197,564 Value ($000) $2,292 Avg Close — Range —
Q1 2023
Shares 203,768 Value ($000) $2,429 Avg Close — Range —
Q4 2022
Shares 179,476 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 142,351 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 134,926 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 131,914 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 129,809 Value ($000) $2,365 Avg Close — Range —
Q3 2021
Shares 127,458 Value ($000) $1,899 Avg Close — Range —
Q2 2021
Shares 133,854 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 129,520 Value ($000) $1,803 Avg Close — Range —
Q4 2020
Shares 128,436 Value ($000) $1,593 Avg Close — Range —
Q3 2020
Shares 125,504 Value ($000) $1,394 Avg Close — Range —
Q2 2020
Shares 126,884 Value ($000) $1,387 Avg Close — Range —
Q1 2020
Shares 126,752 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 126,520 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 125,418 Value ($000) $1,989 Avg Close — Range —
Q2 2019
Shares 117,241 Value ($000) $1,601 Avg Close — Range —
Q1 2019
Shares 106,825 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 95,384 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 80,847 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 65,116 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 61,645 Value ($000) $730 Avg Close — Range —