International Assets Investment Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 104,022 shares of RQI stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
104,022Holding current value
$1.27 Million% of portfolio
0.02%Shares
7 transactions
Others Institutions Holding RQI
# of Institutions
186Shares Held
22.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$56.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$31 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$14.6 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.6 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$10.8 Million0.0% 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...