COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 14,253 Value ($000) $163 Avg Close Range
Q3 2025
Shares 15,964 Value ($000) $199 Avg Close Range
Q2 2025
Shares 15,883 Value ($000) $198 Avg Close Range
Q1 2025
Shares 15,803 Value ($000) $198 Avg Close Range
Q4 2024
Shares 16,322 Value ($000) $200 Avg Close Range
Q3 2024
Shares 15,656 Value ($000) $222 Avg Close Range
Q2 2024
Shares 15,586 Value ($000) $182 Avg Close Range
Q1 2024
Shares 15,505 Value ($000) $187 Avg Close Range
Q4 2023
Shares 15,406 Value ($000) $189 Avg Close Range
Q3 2023
Shares 11,707 Value ($000) $118 Avg Close Range
Q2 2023
Shares 11,707 Value ($000) $136 Avg Close Range
Q1 2023
Shares 11,707 Value ($000) $140 Avg Close Range
Q4 2022
Shares 11,707 Value ($000) $135 Avg Close Range
Q3 2022
Shares 11,707 Value ($000) $132 Avg Close Range
Q2 2022
Shares 11,707 Value ($000) $159 Avg Close Range
Q1 2022
Shares 11,707 Value ($000) $196 Avg Close Range
Q4 2021
Shares 11,656 Value ($000) $212 Avg Close Range
Q3 2021
Shares 11,656 Value ($000) $174 Avg Close Range
Q2 2021
Shares 11,656 Value ($000) $183 Avg Close Range
Q1 2021
Shares 11,656 Value ($000) $162 Avg Close Range
Q4 2020
Shares 11,656 Value ($000) $145 Avg Close Range
Q3 2020
Shares 11,656 Value ($000) $129 Avg Close Range
Q2 2020
Shares 11,656 Value ($000) $127 Avg Close Range
Q1 2020
Shares 11,656 Value ($000) $112 Avg Close Range
Q4 2019
Shares 11,656 Value ($000) $173 Avg Close Range
Q3 2019
Shares 11,656 Value ($000) $185 Avg Close Range
Q2 2019
Shares 11,656 Value ($000) $159 Avg Close Range
Q1 2019
Shares 11,656 Value ($000) $149 Avg Close Range