FNBOMD
First National Bank of Mount Dora’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
17,641
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $222K | Hold |
17,641
| – | – | 0.05% | 124 |
|
|
2024
Q4 | $216K | Hold |
17,641
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $250K | Hold |
17,641
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $206K | Hold |
17,641
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $213K | Hold |
17,641
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $216K | Hold |
17,641
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $179K | Hold |
17,641
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $205K | Hold |
17,641
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $210K | Hold |
17,641
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $203K | Hold |
17,641
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $198K | Hold |
17,641
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $240K | Hold |
17,641
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $295K | Hold |
17,641
| – | – | 0.09% | 107 |
|
|
2021
Q4 | $321K | Hold |
17,641
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $263K | Hold |
17,641
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $277K | Hold |
17,641
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $246K | Buy |
+17,641
| New | +$246K | 0.09% | 102 |
|