COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2023
Shares 11,785 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 11,713 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 11,586 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 11,522 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 11,466 Value ($000) $155 Avg Close — Range —