COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,241 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 104,022 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15,618 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 15,218 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 20,955 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,882 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,882 Value ($000) $23 Avg Close — Range —