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PFG Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

PFG Investments’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 		$156K Buy
12,960
+111
+0.9% +$1.38K 0.01% 1096
2025
Q4 		$147K Buy
12,849
+67
+0.5% +$797 0.01% 1059
2025
Q3 		$159K Buy
12,782
+2,242
+21% +$27.9K 0.01% 1013
2025
Q2 		$131K Buy
+10,540
New +$128K 0.01% 958
2024
Q4 		– Sell
-10,375
Closed -$147K – 1069
2024
Q3 		$147K Sell
10,375
-1,618
-13% -$20.9K 0.01% 922
2024
Q2 		$140K Sell
11,993
-21,076
-64% -$239K 0.01% 854
2024
Q1 		$399K Buy
+33,069
New +$393K 0.02% 627

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