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

Pinnacle Summer 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
2015 Q4	$4K	Hold	297	–	–	﹤0.01%	643
2015 Q3	$3K	Hold	297	–	–	﹤0.01%	889
2015 Q2	$3K	Hold	297	–	–	﹤0.01%	652
2015 Q1	$4K	Hold	297	–	–	﹤0.01%	894
2014 Q4	$4K	Hold	297	–	–	﹤0.01%	914
2014 Q3	$3K	Buy	+297	New	+$3.31K	﹤0.01%	960
2014 Q1	–	Sell	-233	Closed	-$2K	–	999
2013 Q4	$2K	Hold	233	–	–	﹤0.01%	887
2013 Q3	$2K	Hold	233	–	–	﹤0.01%	860
2013 Q2	$3K	Buy	+233	New	+$2.74K	﹤0.01%	755

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pinnacle Summer Investments's RQI Position: Q4 2015 in Review

Pinnacle Summer Investments held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q4 2015 at 297 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Pinnacle Summer Investments first reported a position in RQI in Q2 2013 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold RQI as of Q4 2015.

Pinnacle Summer Investments held 297 shares of Cohen & Steers Quality Income Realty Fund worth $4K as of Q4 2015.
Pinnacle Summer Investments left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q4 2015.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #643 holding.
Pinnacle Summer Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.