National Planning Corporation’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-11,507	Closed	-$146K	–	681
2016 Q1	$146K	Hold	11,507	–	–	0.01%	600
2015 Q4	$127K	Buy	11,507 +526	+5%	+$6.08K	0.01%	677
2015 Q3	$130K	Buy	+10,981	New	+$123K	0.01%	588
2015 Q1	–	Sell	-12,269	Closed	-$153K	–	1760
2014 Q4	$153K	Buy	12,269 +3	+0%	+$35	0.01%	760
2014 Q3	$131K	Buy	12,266 +734	+6%	+$8.18K	0.01%	706
2014 Q2	$130K	Buy	11,532 +1,003	+10%	+$11K	0.01%	718
2014 Q1	$111K	Buy	+10,529	New	+$106K	0.01%	687
2013 Q4	–	Sell	-10,761	Closed	-$108K	–	723
2013 Q3	$108K	Sell	10,761 -1,303	-11%	-$13.4K	0.01%	631
2013 Q2	$134K	Buy	+12,064	New	+$142K	0.02%	502

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return