MUFG Americas’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

MUFG Americas’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
2020 Q3	–	Sell	-27	Closed	–	–	683
2020 Q2	$0	Hold	27	–	–	﹤0.01%	710
2020 Q1	$0	Buy	+27	New	+$342	﹤0.01%	757
2017 Q2	–	Sell	-2,651	Closed	-$33K	–	1199
2017 Q1	$33K	Hold	2,651	–	–	﹤0.01%	630
2016 Q4	$32K	Hold	2,651	–	–	﹤0.01%	637
2016 Q3	$35K	Hold	2,651	–	–	﹤0.01%	637
2016 Q2	$36K	Hold	2,651	–	–	﹤0.01%	606
2016 Q1	$33K	Hold	2,651	–	–	﹤0.01%	623
2015 Q4	$32K	Hold	2,651	–	–	﹤0.01%	646
2015 Q3	$30K	Hold	2,651	–	–	﹤0.01%	666
2015 Q2	$28K	Hold	2,651	–	–	﹤0.01%	700
2015 Q1	$33K	Hold	2,651	–	–	﹤0.01%	733
2014 Q4	$32K	Hold	2,651	–	–	﹤0.01%	745
2014 Q3	$28K	Hold	2,651	–	–	﹤0.01%	769
2014 Q2	$30K	Hold	2,651	–	–	﹤0.01%	771
2014 Q1	$28K	Hold	2,651	–	–	﹤0.01%	774
2013 Q4	$25K	Sell	2,651 -883	-25%	-$8.6K	﹤0.01%	801
2013 Q3	$35K	Hold	3,534	–	–	﹤0.01%	773
2013 Q2	$40K	Buy	+3,534	New	+$41.6K	﹤0.01%	1189

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

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

RJFSA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

MUFG Americas's RQI Position: Q3 2020 in Review

MUFG Americas sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 27 shares.

MUFG Americas first reported a position in RQI in Q2 2013 and held it in 18 quarters. The position peaked at $40K in Q2 2013. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

MUFG Americas reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
MUFG Americas sold 27 Cohen & Steers Quality Income Realty Fund shares in Q3 2020.
MUFG Americas first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 18 quarters.
MUFG Americas's Cohen & Steers Quality Income Realty Fund position peaked at $40K in Q2 2013.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.