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PW Nova Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

PW Nova Financial Services’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 		$228K Hold
18,551
– – 0.05% 192
2026
Q1 		$224K Buy
+18,551
New +$231K 0.06% 178

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PW Nova Financial Services's RQI Position: Q2 2026 in Review

PW Nova Financial Services held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 18,551 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #192.

PW Nova Financial Services first reported a position in RQI in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • PW Nova Financial Services held 18,551 shares of Cohen & Steers Quality Income Realty Fund worth $228K as of Q2 2026.
  • PW Nova Financial Services left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.05% of PW Nova Financial Services's portfolio in Q2 2026, its #192 holding.
  • PW Nova Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.