COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 9,332 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $179 Avg Close — Range —