COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Washington Trust Advisors, Inc.'s Holding History (CIK: 0001900099)

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

Q4 2024
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,436 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,436 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,436 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,436 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,436 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,436 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,436 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,436 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,436 Value ($000) $26 Avg Close — Range —