COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q2 2025
Shares 10,000 Value ($000) $125 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $126 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $122 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $142 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $117 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $121 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $122 Avg Close Range
Q2 2023
Shares 18,425 Value ($000) $214 Avg Close Range
Q1 2023
Shares 18,425 Value ($000) $220 Avg Close Range
Q4 2022
Shares 18,425 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,425 Value ($000) $207 Avg Close Range
Q2 2022
Shares 18,425 Value ($000) $250 Avg Close Range
Q1 2022
Shares 21,425 Value ($000) $358 Avg Close Range
Q4 2021
Shares 21,425 Value ($000) $390 Avg Close Range
Q3 2021
Shares 21,425 Value ($000) $319 Avg Close Range
Q2 2021
Shares 21,425 Value ($000) $337 Avg Close Range
Q1 2021
Shares 21,425 Value ($000) $298 Avg Close Range
Q4 2020
Shares 21,425 Value ($000) $266 Avg Close Range
Q3 2020
Shares 21,425 Value ($000) $238 Avg Close Range
Q2 2020
Shares 31,425 Value ($000) $343 Avg Close Range
Q1 2020
Shares 824 Value ($000) $12 Avg Close Range
Q4 2019
Shares 824 Value ($000) $12 Avg Close Range