Armstrong Advisory Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Armstrong Advisory Group’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-800	Closed	-$9.34K	–	828
2024 Q2	$9.34K	Hold	800	–	–	﹤0.01%	596
2024 Q1	$9.79K	Hold	800	–	–	﹤0.01%	570
2023 Q4	$9.79K	Hold	800	–	–	﹤0.01%	570
2023 Q3	$8.1K	Hold	800	–	–	﹤0.01%	638
2023 Q2	$9.28K	Buy	+800	New	+$9.09K	﹤0.01%	588

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Armstrong Advisory Group's RQI Position: Q3 2024 in Review

Armstrong Advisory Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 800 shares — an estimated $9.34K sold.

Armstrong Advisory Group first reported a position in RQI in Q2 2023 and held it in 5 quarters. The position peaked at $9.79K in Q1 2024. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

Armstrong Advisory Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
Armstrong Advisory Group sold 800 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $9.34K.
Armstrong Advisory Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and held it in 5 quarters.
Armstrong Advisory Group's Cohen & Steers Quality Income Realty Fund position peaked at $9.79K in Q1 2024.
171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Armstrong Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.