COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 43,748 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 17,625 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 17,625 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 20,625 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 26,925 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 26,925 Value ($000) $382 Avg Close — Range —