COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2025
Shares 12,100 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 10,680 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 10,680 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 10,165 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 12,401 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 12,401 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 12,401 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 11,807 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 13,298 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 20,055 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 37,684 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 28,468 Value ($000) $424 Avg Close — Range —