COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ARMSTRONG ADVISORY GROUP, INC's Holding History (CIK: 0001932952)

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

Q2 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $9 Avg Close — Range —