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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CTC

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

National Planning Corporation's RQI Position: Q2 2016 in Review

National Planning Corporation sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2016, closing a stake of 11,507 shares — an estimated $146K sold.

National Planning Corporation first reported a position in RQI in Q2 2013 and held it in 9 quarters. The position peaked at $153K in Q4 2014. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

National Planning Corporation reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 11,507 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $146K.
National Planning Corporation first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Cohen & Steers Quality Income Realty Fund position peaked at $153K in Q4 2014.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.