COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 1,008,247 Value ($000) $11,514 Avg Close — Range —
Q3 2025
Shares 947,719 Value ($000) $11,818 Avg Close — Range —
Q2 2025
Shares 799,685 Value ($000) $9,956 Avg Close — Range —
Q1 2025
Shares 687,972 Value ($000) $8,641 Avg Close — Range —
Q4 2024
Shares 533,466 Value ($000) $6,530 Avg Close — Range —
Q3 2024
Shares 473,776 Value ($000) $6,363 Avg Close — Range —