COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 18,752 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 46,777 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 45,160 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 35,466 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 18,614 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 14,907 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 13,479 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 16,561 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 14,233 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 17,765 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 11,004 Value ($000) $128 Avg Close — Range —