COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 12,592 Value ($000) $144 Avg Close Range
Q3 2025
Shares 17,007 Value ($000) $212 Avg Close Range
Q2 2025
Shares 17,007 Value ($000) $212 Avg Close Range
Q1 2025
Shares 17,007 Value ($000) $214 Avg Close Range
Q4 2024
Shares 14,518 Value ($000) $178 Avg Close Range
Q3 2024
Shares 14,518 Value ($000) $206 Avg Close Range
Q2 2024
Shares 14,518 Value ($000) $170 Avg Close Range
Q1 2024
Shares 16,518 Value ($000) $200 Avg Close Range
Q4 2023
Shares 16,518 Value ($000) $202 Avg Close Range
Q3 2023
Shares 16,518 Value ($000) $167 Avg Close Range
Q2 2023
Shares 16,462 Value ($000) $191 Avg Close Range
Q1 2023
Shares 21,965 Value ($000) $262 Avg Close Range
Q4 2022
Shares 21,965 Value ($000) $253 Avg Close Range
Q3 2022
Shares 22,965 Value ($000) $258 Avg Close Range
Q2 2022
Shares 22,965 Value ($000) $312,094 Avg Close Range
Q1 2022
Shares 22,965 Value ($000) $384 Avg Close Range
Q4 2021
Shares 22,651 Value ($000) $412 Avg Close Range
Q3 2021
Shares 23,334 Value ($000) $347 Avg Close Range
Q2 2021
Shares 23,338 Value ($000) $366 Avg Close Range
Q1 2021
Shares 23,338 Value ($000) $324 Avg Close Range
Q4 2020
Shares 20,341 Value ($000) $252 Avg Close Range