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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,157
Closed -$193K – 278
2014
Q3 		$193K Sell
18,157
-1,686
-8% -$17.9K 0.07% 268
2014
Q2 		$223K Buy
+19,843
New +$223K 0.07% 258