COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2024
Shares 16,281 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 16,515 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 262,771 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 279,441 Value ($000) $3,242 Avg Close — Range —
Q1 2023
Shares 210,469 Value ($000) $2,509 Avg Close — Range —
Q4 2022
Shares 156,433 Value ($000) $1,799 Avg Close — Range —