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NWAM LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NWAM LLC’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
2014
Q4 		– Sell
-18,157
Closed -$193K – 281
2014
Q3 		$193K Sell
18,157
-1,686
-8% -$18.8K 0.07% 269
2014
Q2 		$223K Buy
+19,843
New +$217K 0.07% 258

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NWAM LLC's RQI Position: Q4 2014 in Review

NWAM LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2014, closing a stake of 18,157 shares — an estimated $193K sold.

NWAM LLC first reported a position in RQI in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

  • NWAM LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 18,157 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $193K.
  • NWAM LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 2 quarters.
  • NWAM LLC's Cohen & Steers Quality Income Realty Fund position peaked at $223K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.