COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 14,496 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 51,103 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 50,131 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 49,164 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 48,252 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 48,729 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 47,859 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 46,850 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 45,905 Value ($000) $562 Avg Close — Range —