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RQI icon

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
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 $1.66T 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return