Skip to main content
Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Next Level Private 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)
38,686
Value
$476.2K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of RQI by Next Level Private LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,686$476.2K0.1%+451+1.2%AddedHolders
Q1 202638,235$460.7K0.1%+802+2.1%AddedHolders
Q4 202537,433$427.5K0.1%+419+1.1%AddedHolders
Q3 202537,014$457.5K0.1%+387+1.1%AddedHolders
Q2 202536,627$456.0K0.1%+389+1.1%AddedHolders
Q1 202536,238$455.2K0.2%+297+0.8%AddedHolders
Q4 202435,941$439.9K0.2%+247+0.7%AddedHolders
Q3 202435,694$505.8K0.2%+13,431+60.3%AddedHolders
Q2 202422,263$260.0K0.1%00.0%UnchangedHolders
Q1 202422,263$268.9K0.1%00.0%UnchangedHolders
Q4 202322,263$272.5K0.2%00.0%UnchangedHolders
Q3 202322,263$221.7K0.1%00.0%UnchangedHolders
Q2 202322,263$261.4K0.2%−224−1.0%ReducedHolders
Q1 202322,487$268.1K0.2%00.0%UnchangedHolders
Q4 202222,487$281.3K0.2%+63+0.3%AddedHolders
Q3 202222,424$264.0K0.2%+22,424NewHolders
Q2 20220$00.0%−22,424−100.0%Sold outHolders
Q1 202222,424$375.0K0.3%00.0%UnchangedHolders
Q4 202122,424$409.0K0.3%–No prior filingHolders