Castle Wealth Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Castle Wealth Management LLC
- $214 Million
- Q3 2025
A detailed history of Castle Wealth Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Castle Wealth Management LLC holds 250,258 shares of RQI stock, worth $2.96 Million. This represents 1.46% of its overall portfolio holdings.
Number of Shares
250,258
Previous 246,929
1.35%
Holding current value
$2.96 Million
Previous $3.07 Million
1.5%
% of portfolio
1.46%
Previous 1.6%
Shares
14 transactions
Others Institutions Holding RQI
# of Institutions
220Shares Held
26.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.15MShares$60.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$30.8 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.58MShares$18.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA988KShares$11.7 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.3 Million0.02% of portfolio
About COHEN & STEERS QUALITY INCOME REALTY FUND INC
- Ticker RQI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, in...