Integrated Wealth Management (Palm Desert)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-748	Closed	-$10K	–	838
2016 Q3	$10K	Hold	748	–	–	﹤0.01%	763
2016 Q2	$10K	Hold	748	–	–	﹤0.01%	764
2016 Q1	$9K	Sell	748 -1,080	-59%	-$12.3K	﹤0.01%	730
2015 Q4	$22K	Hold	1,828	–	–	0.01%	566
2015 Q3	$21K	Hold	1,828	–	–	0.01%	571
2015 Q2	$20K	Buy	1,828 +748	+69%	+$8.75K	0.01%	610
2015 Q1	$13K	Buy	+1,080	New	+$13.4K	0.01%	703

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

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

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s RQI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2016, closing a stake of 748 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RQI in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q4 2015. 101 funds tracked by Wall St. Rank hold RQI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 748 Cohen & Steers Quality Income Realty Fund shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cohen & Steers Quality Income Realty Fund position peaked at $22K in Q4 2015.
101 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.