Back to RQI

Mission Financial Group, LLC → RQI

Mission Financial Group, LLC RQI Position History

Cohen & Steers Quality Income Realty Fund, Inc.

Quarters held
4
Latest value
$234K
Q3 2026
Peak value
$259K
First seen
Q4 2021

Dollar value over time

Show data table
PeriodPosition value
Q4 2021$228K
Q1 2025$248K
Q2 2026$259K
Q3 2026$234K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$234K21.5K——
Q2 2026$259K21.0K——
Q1 2025$248K20.6K——
Q4 2021$228K19.9K——

Other funds holding RQI

Other Mission Financial Group, LLC positions

PDI

PIMCO ETF TR

$10M
PDI

PIMCO ETF TR

$7.9M
VGES

VANGUARD INDEX FDS

$7.8M
VGES

VANGUARD INDEX FDS

$7.7M
PDI

PIMCO ETF TR

$7.4M
VGES

VANGUARD INDEX FDS

$7.1M
VGES

VANGUARD INDEX FDS

$6.8M
AAPL

APPLE INC

$5.8M