COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 26,966 Value ($000) $308 Avg Close Range
Q3 2025
Shares 27,599 Value ($000) $344 Avg Close Range
Q2 2025
Shares 21,988 Value ($000) $274 Avg Close Range
Q1 2025
Shares 12,645 Value ($000) $159 Avg Close Range
Q4 2024
Shares 22,072 Value ($000) $270 Avg Close Range
Q3 2024
Shares 21,961 Value ($000) $311 Avg Close Range
Q2 2024
Shares 35,369 Value ($000) $413 Avg Close Range
Q1 2024
Shares 28,778 Value ($000) $348 Avg Close Range
Q4 2023
Shares 24,944 Value ($000) $305 Avg Close Range
Q3 2023
Shares 15,572 Value ($000) $158 Avg Close Range
Q2 2023
Shares 26,135 Value ($000) $303 Avg Close Range
Q1 2023
Shares 15,436 Value ($000) $184 Avg Close Range
Q4 2022
Shares 13,224 Value ($000) $152 Avg Close Range
Q3 2022
Shares 14,918 Value ($000) $168 Avg Close Range
Q2 2022
Shares 15,226 Value ($000) $207 Avg Close Range
Q1 2022
Shares 10,716 Value ($000) $179 Avg Close Range
Q2 2021
Shares 13,397 Value ($000) $210 Avg Close Range
Q1 2021
Shares 13,377 Value ($000) $186 Avg Close Range
Q4 2020
Shares 16,601 Value ($000) $203 Avg Close Range