COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 14,554 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 14,301 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 14,213 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 19,544 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 19,712 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 23,318 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 19,444 Value ($000) $227 Avg Close — Range —