McIlrath & Eck’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

McIlrath & Eck’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
2019 Q3	–	Sell	-200	Closed	-$3K	–	658
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	540
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	540
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	477
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	473
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	457
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	424
2017 Q4	$3K	Buy	+200	New	+$2.52K	﹤0.01%	424

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

McIlrath & Eck's RQI Position: Q3 2019 in Review

McIlrath & Eck sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

McIlrath & Eck first reported a position in RQI in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

McIlrath & Eck reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
McIlrath & Eck sold 200 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $3K.
McIlrath & Eck first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 7 quarters.
McIlrath & Eck's Cohen & Steers Quality Income Realty Fund position peaked at $3K in Q2 2019.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.