COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 202,210 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 176,616 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 172,890 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 165,286 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 161,408 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 154,901 Value ($000) $1,809 Avg Close — Range —