COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 424 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 18,047 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 42,746 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 9,920 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 27,173 Value ($000) $312 Avg Close — Range —