Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- Latest filing
- Aug 13, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Modern Wealth Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −12,140−100.0% | Sold out | Holders |
| Q3 2025 | 12,140 | $151.4K | <0.1% | −800−6.2% | Reduced | Holders |
| Q2 2025 | 12,940 | $161.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,940 | $162.5K | <0.1% | −2,000−13.4% | Reduced | Holders |
| Q4 2024 | 14,940 | $182.9K | <0.1% | +14,940 | New | Holders |