COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 370,536 Value ($000) $4,621 Avg Close — Range —
Q2 2025
Shares 348,547 Value ($000) $4,339 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 140,133 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 339,378 Value ($000) $4,100 Avg Close — Range —
Q4 2023
Shares 1,167,849 Value ($000) $14,294 Avg Close — Range —
Q3 2023
Shares 759,617 Value ($000) $7,687 Avg Close — Range —
Q2 2023
Shares 424,169 Value ($000) $4,920 Avg Close — Range —
Q1 2020
Shares 227,200 Value ($000) $2,054 Avg Close — Range —