COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q2 2025
Shares 13,597 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 13,816 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 13,816 Value ($000) $169 Avg Close — Range —