COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 561,750 Value ($000) $6,415 Avg Close Range
Q3 2025
Shares 473,400 Value ($000) $5,903 Avg Close Range
Q2 2025
Shares 427,025 Value ($000) $5,316 Avg Close Range
Q1 2025
Shares 404,250 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 392,300 Value ($000) $4,802 Avg Close Range
Q3 2024
Shares 418,100 Value ($000) $5,924 Avg Close Range
Q2 2024
Shares 412,875 Value ($000) $4,822 Avg Close Range
Q1 2024
Shares 371,700 Value ($000) $4,490 Avg Close Range
Q4 2023
Shares 342,255 Value ($000) $4,189 Avg Close Range
Q3 2023
Shares 314,230 Value ($000) $3,171 Avg Close Range
Q2 2023
Shares 308,455 Value ($000) $3,578 Avg Close Range
Q1 2023
Shares 292,855 Value ($000) $3,491 Avg Close Range
Q4 2022
Shares 290,125 Value ($000) $3,336 Avg Close Range
Q3 2022
Shares 266,345 Value ($000) $2,996 Avg Close Range
Q2 2022
Shares 274,770 Value ($000) $3,734 Avg Close Range
Q1 2022
Shares 273,995 Value ($000) $4,584 Avg Close Range
Q4 2021
Shares 287,070 Value ($000) $5,230 Avg Close Range
Q3 2021
Shares 287,320 Value ($000) $4,281 Avg Close Range
Q2 2021
Shares 296,670 Value ($000) $4,702 Avg Close Range
Q1 2021
Shares 297,470 Value ($000) $4,141 Avg Close Range
Q4 2020
Shares 301,625 Value ($000) $3,740 Avg Close Range
Q3 2020
Shares 291,350 Value ($000) $3,237 Avg Close Range
Q2 2020
Shares 302,125 Value ($000) $3,302 Avg Close Range
Q1 2020
Shares 356,550 Value ($000) $3,223 Avg Close Range
Q4 2019
Shares 195,600 Value ($000) $2,911 Avg Close Range
Q3 2019
Shares 194,300 Value ($000) $3,080 Avg Close Range
Q2 2019
Shares 197,300 Value ($000) $2,699 Avg Close Range
Q1 2019
Shares 203,100 Value ($000) $2,600 Avg Close Range