COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 19,286 Value ($000) $220 Avg Close Range
Q3 2025
Shares 20,286 Value ($000) $253 Avg Close Range
Q2 2025
Shares 20,286 Value ($000) $253 Avg Close Range
Q1 2025
Shares 21,286 Value ($000) $267 Avg Close Range
Q4 2024
Shares 22,286 Value ($000) $273 Avg Close Range
Q3 2024
Shares 22,286 Value ($000) $316 Avg Close Range
Q2 2024
Shares 22,286 Value ($000) $260 Avg Close Range
Q1 2024
Shares 22,286 Value ($000) $269 Avg Close Range
Q4 2023
Shares 21,286 Value ($000) $261 Avg Close Range
Q3 2023
Shares 21,286 Value ($000) $215 Avg Close Range
Q2 2023
Shares 18,286 Value ($000) $212 Avg Close Range
Q1 2023
Shares 21,286 Value ($000) $254 Avg Close Range
Q4 2022
Shares 21,286 Value ($000) $245 Avg Close Range
Q3 2022
Shares 21,286 Value ($000) $289 Avg Close Range
Q2 2022
Shares 21,286 Value ($000) $289 Avg Close Range
Q1 2022
Shares 23,165 Value ($000) $388 Avg Close Range
Q4 2021
Shares 23,165 Value ($000) $422 Avg Close Range
Q3 2021
Shares 23,165 Value ($000) $345 Avg Close Range
Q2 2021
Shares 22,265 Value ($000) $350 Avg Close Range
Q1 2021
Shares 22,265 Value ($000) $310 Avg Close Range
Q4 2020
Shares 22,265 Value ($000) $276 Avg Close Range
Q3 2020
Shares 22,265 Value ($000) $247 Avg Close Range
Q2 2020
Shares 21,931 Value ($000) $240 Avg Close Range
Q1 2020
Shares 22,874 Value ($000) $207 Avg Close Range
Q4 2019
Shares 34,464 Value ($000) $513 Avg Close Range
Q3 2019
Shares 34,464 Value ($000) $546 Avg Close Range
Q2 2019
Shares 29,164 Value ($000) $302 Avg Close Range
Q1 2019
Shares 31,336 Value ($000) $405 Avg Close Range
Q4 2018
Shares 29,164 Value ($000) $302 Avg Close Range