COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 1,020 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,020 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,020 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $14 Avg Close — Range —