COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 64,798 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 81,634 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 84,876 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 79,088 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 42,014 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 63,120 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 65,282 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 67,082 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 63,680 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 56,721 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 52,390 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 52,390 Value ($000) $608 Avg Close — Range —