Jones Financial Companies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Jones Financial Companies’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
2026 Q1	–	Sell	-4,000	Closed	-$45.7K	–	4893
2025 Q4	$45.7K	Buy	+4,000	New	+$47.6K	﹤0.01%	2568
2025 Q1	–	Sell	-987	Closed	-$12.1K	–	3839
2024 Q4	$12.1K	Buy	+987	New	+$13.2K	﹤0.01%	2449
2024 Q1	–	Sell	-2,795	Closed	-$34.2K	–	1442
2023 Q4	$34.2K	Buy	+2,795	New	+$29.7K	﹤0.01%	522
2017 Q2	–	Sell	-14,641	Closed	-$180K	–	225
2017 Q1	$180K	Sell	14,641 -14,000	-49%	-$177K	﹤0.01%	218
2016 Q4	$350K	Buy	+28,641	New	+$341K	﹤0.01%	190

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Jones Financial Companies's RQI Position: Q1 2026 in Review

Jones Financial Companies sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 4,000 shares — an estimated $45.7K sold.

Jones Financial Companies first reported a position in RQI in Q4 2016 and held it in 5 quarters. The position peaked at $350K in Q4 2016. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Jones Financial Companies reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 4,000 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $45.7K.
Jones Financial Companies first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 5 quarters.
Jones Financial Companies's Cohen & Steers Quality Income Realty Fund position peaked at $350K in Q4 2016.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.