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NBC Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NBC Securities’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
Q2 		$390K Buy
31,675
+2,024
+7% +$26.3K 0.03% 620
2026
Q1 		$357K Buy
29,651
+1,910
+7% +$23.7K 0.03% 636
2025
Q4 		$317K Buy
27,741
+2,185
+9% +$26K 0.02% 662
2025
Q3 		$319K Buy
25,556
+2,026
+9% +$25.2K 0.02% 665
2025
Q2 		$292K Buy
23,530
+1,685
+8% +$20.5K 0.02% 688
2025
Q1 		$274K Buy
21,845
+21,823
+99,195% +$277K 0.02% 663
2024
Q4 		$269 Sell
22
-22,180
-100% -$296K 0.02% 653
2024
Q3 		$314K Sell
22,202
-1,369
-6% -$17.7K 0.03% 635
2024
Q2 		$275K Buy
23,571
+226
+1% +$2.57K 0.03% 644
2024
Q1 		$282K Sell
23,345
-850
-4% -$10.1K 0.03% 623
2023
Q4 		$296K Buy
24,195
+687
+3% +$7.3K 0.03% 593
2023
Q3 		$237K Buy
+23,508
New +$268K 0.03% 630

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
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

NBC Securities's RQI Position: Q2 2026 in Review

NBC Securities increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.8% in Q2 2026, buying an estimated $26.3K and bringing the position to 31,675 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #620.

NBC Securities first reported a position in RQI in Q3 2023 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • NBC Securities held 31,675 shares of Cohen & Steers Quality Income Realty Fund worth $390K as of Q2 2026.
  • NBC Securities bought 2,024 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $26.3K.
  • Cohen & Steers Quality Income Realty Fund made up 0.03% of NBC Securities's portfolio in Q2 2026, its #620 holding.
  • NBC Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 12 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.