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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overviewAll 13F holders of RQIFull Q2 2026 holdings

Shares (Q2 2026)
11,707
Value
$144.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Pasadena Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,707$144.1K<0.1%−1,600−12.0%ReducedHolders
Q1 202613,307$160.3K<0.1%−946−6.6%ReducedHolders
Q4 202514,253$162.8K<0.1%−1,711−10.7%ReducedHolders
Q3 202515,964$199.1K<0.1%+81+0.5%AddedHolders
Q2 202515,883$197.7K<0.1%+80+0.5%AddedHolders
Q1 202515,803$198.5K<0.1%−519−3.2%ReducedHolders
Q4 202416,322$199.8K<0.1%+666+4.3%AddedHolders
Q3 202415,656$221.8K<0.1%+70+0.4%AddedHolders
Q2 202415,586$182.0K<0.1%+81+0.5%AddedHolders
Q1 202415,505$187.3K<0.1%+99+0.6%AddedHolders
Q4 202315,406$188.6K<0.1%+3,699+31.6%AddedHolders
Q3 202311,707$118.5K<0.1%00.0%UnchangedHolders
Q2 202311,707$135.8K<0.1%00.0%UnchangedHolders
Q1 202311,707$139.5K<0.1%00.0%UnchangedHolders
Q4 202211,707$134.6K<0.1%00.0%UnchangedHolders
Q3 202211,707$132.0K<0.1%00.0%UnchangedHolders
Q2 202211,707$159.0K0.1%00.0%UnchangedHolders
Q1 202211,707$196.0K0.1%+51+0.4%AddedHolders
Q4 202111,656$212.0K0.1%00.0%UnchangedHolders
Q3 202111,656$174.0K0.1%00.0%UnchangedHolders
Q2 202111,656$183.0K0.1%00.0%UnchangedHolders
Q1 202111,656$162.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.