COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 47,665 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 13,024 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 16,194 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 17,724 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 18,423 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 18,494 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 18,463 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 18,364 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 18,190 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 18,103 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 18,027 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 17,958 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 17,895 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 17,838 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 17,715 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 17,644 Value ($000) $219 Avg Close — Range —