PNC Financial Services Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

PNC Financial Services Group’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 Q2	$29.5K	Hold	2,400	–	–	﹤0.01%	3602
2026 Q1	$28.9K	Hold	2,400	–	–	﹤0.01%	3516
2025 Q4	$27.4K	Hold	2,400	–	–	﹤0.01%	3520
2025 Q3	$29.9K	Hold	2,400	–	–	﹤0.01%	3465
2025 Q2	$29.9K	Sell	2,400 -1,050	-30%	-$12.8K	﹤0.01%	3377
2025 Q1	$43.3K	Sell	3,450 -40,217	-92%	-$511K	﹤0.01%	3179
2024 Q4	$534K	Sell	43,667 -5,150	-11%	-$68.6K	﹤0.01%	1489
2024 Q3	$692K	Sell	48,817 -18,210	-27%	-$236K	﹤0.01%	1347
2024 Q2	$783K	Sell	67,027 -621	-0.9%	-$7.05K	﹤0.01%	1242
2024 Q1	$817K	Sell	67,648 -1,700	-2%	-$20.2K	﹤0.01%	1252
2023 Q4	$849K	Sell	69,348 -15,481	-18%	-$165K	﹤0.01%	1216
2023 Q3	$858K	Buy	84,829 +719	+0.9%	+$8.21K	﹤0.01%	1180
2023 Q2	$976K	Sell	84,110 -2,328	-3%	-$26.5K	﹤0.01%	1161
2023 Q1	$1.03M	Sell	86,438 -4,796	-5%	-$60K	﹤0.01%	1135
2022 Q4	$1.05M	Buy	91,234 +831	+0.9%	+$9.99K	﹤0.01%	1108
2022 Q3	$1.02M	Sell	90,403 -4,137	-4%	-$59K	﹤0.01%	1115
2022 Q2	$1.28M	Buy	94,540 +10,259	+12%	+$151K	﹤0.01%	1038
2022 Q1	$1.41M	Sell	84,281 -79	-0.1%	-$1.28K	﹤0.01%	1073
2021 Q4	$1.54M	Buy	84,360 +999	+1%	+$16.6K	﹤0.01%	1059
2021 Q3	$1.24M	Buy	83,361 +1,190	+1%	+$19K	﹤0.01%	1093
2021 Q2	$1.29M	Sell	82,171 -38,972	-32%	-$590K	﹤0.01%	1093
2021 Q1	$1.69M	Buy	121,143 +7,184	+6%	+$92.8K	﹤0.01%	952
2020 Q4	$1.41M	Sell	113,959 -31,228	-22%	-$365K	﹤0.01%	981
2020 Q3	$1.61M	Buy	145,187 +9,789	+7%	+$108K	﹤0.01%	856
2020 Q2	$1.48M	Sell	135,398 -4,030	-3%	-$40.7K	﹤0.01%	887
2020 Q1	$1.26M	Buy	139,428 +101,832	+271%	+$1.29M	﹤0.01%	881
2019 Q4	$560K	Buy	37,596 +2,757	+8%	+$41.3K	﹤0.01%	1414
2019 Q3	$552K	Buy	34,839 +10,842	+45%	+$159K	﹤0.01%	1544
2019 Q2	$329K	Buy	23,997 +2,399	+11%	+$31.9K	﹤0.01%	1876
2019 Q1	$276K	Buy	21,598 +75	+0.3%	+$897	﹤0.01%	1953
2018 Q4	$222K	Sell	21,523 -2,527	-11%	-$28.8K	﹤0.01%	1993
2018 Q3	$295K	Sell	24,050 -2,971	-11%	-$36.4K	﹤0.01%	1966
2018 Q2	$324K	Buy	27,021 +9,308	+53%	+$108K	﹤0.01%	1903
2018 Q1	$210K	Sell	17,713 -4,547	-20%	-$52.7K	﹤0.01%	2139
2017 Q4	$281K	Sell	22,260 -926	-4%	-$11.7K	﹤0.01%	1998
2017 Q3	$291K	Buy	23,186 +673	+3%	+$8.59K	﹤0.01%	1935
2017 Q2	$283K	Sell	22,513 -912	-4%	-$11.6K	﹤0.01%	1937
2017 Q1	$288K	Sell	23,425 -19,468	-45%	-$246K	﹤0.01%	1925
2016 Q4	$523K	Sell	42,893 -3,690	-8%	-$43.9K	﹤0.01%	1559
2016 Q3	$621K	Buy	46,583 +21,557	+86%	+$295K	﹤0.01%	1458
2016 Q2	$343K	Sell	25,026 -12,479	-33%	-$157K	﹤0.01%	1763
2016 Q1	$464K	Buy	37,505 +3,625	+11%	+$41.2K	﹤0.01%	1592
2015 Q4	$413K	Sell	33,880 -24,667	-42%	-$285K	﹤0.01%	1640
2015 Q3	$662K	Sell	58,547 -5,560	-9%	-$62K	﹤0.01%	1406
2015 Q2	$686K	Sell	64,107 -4,662	-7%	-$54.6K	﹤0.01%	1461
2015 Q1	$855K	Buy	68,769 +10,872	+19%	+$135K	﹤0.01%	1328
2014 Q4	$705K	Sell	57,897 -20,754	-26%	-$240K	﹤0.01%	1363
2014 Q3	$837K	Buy	78,651 +30,790	+64%	+$343K	﹤0.01%	1189
2014 Q2	$540K	Buy	47,861 +39,530	+474%	+$433K	﹤0.01%	1403
2014 Q1	$88K	Hold	8,331	–	–	﹤0.01%	2274
2013 Q4	$79K	Buy	8,331 +2,816	+51%	+$27.4K	﹤0.01%	2302
2013 Q3	$53K	Buy	5,515 +1,444	+35%	+$14.8K	﹤0.01%	2458
2013 Q2	$45K	Buy	+4,071	New	+$47.9K	﹤0.01%	2434

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

PNC Financial Services Group's RQI Position: Q2 2026 in Review

PNC Financial Services Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 2,400 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

PNC Financial Services Group first reported a position in RQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.69M in Q1 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

PNC Financial Services Group held 2,400 shares of Cohen & Steers Quality Income Realty Fund worth $29.5K as of Q2 2026.
PNC Financial Services Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3602 holding.
PNC Financial Services Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's Cohen & Steers Quality Income Realty Fund position peaked at $1.69M in Q1 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.