NWF Advisory Services’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

NWF Advisory Services’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-64,781	Closed	-$967	–	483
2026 Q2	$967	Buy	+64,781	New	+$1.13K	﹤0.01%	456

Other funds holding RQI.RT

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

NWF Advisory Services's RQI.RT Position: Q3 2026 in Review

NWF Advisory Services sold out of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q3 2026, closing a stake of 64,781 shares — an estimated $967 sold.

NWF Advisory Services first reported a position in RQI.RT in Q2 2026 and held it in 1 quarter. The position peaked at $967 in Q2 2026. 1 fund tracked by Wall St. Rank holds RQI.RT as of Q3 2026.

NWF Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position as of Q3 2026 after selling out during the quarter.
NWF Advisory Services sold 64,781 Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 shares in Q3 2026, an estimated $967.
NWF Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 in Q2 2026 and held it in 1 quarter.
NWF Advisory Services's Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 position peaked at $967 in Q2 2026.
1 fund tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.