SWEENEY & MICHEL, LLC

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 1979556 CHICO, CA

Position in RQI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$806,108

+$24,401 QoQ

Shares Held

65,484

+0.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#58

of 211 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SWEENEY & MICHEL, LLC holds $3,110,226 across 7 Asset Management names. RQI ranks #1 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	65,484	$806,108
2	BX	Blackstone Inc.	5,330	$627,181
3	NCA	Nuveen California Municipal Value Fund	64,704	$603,688
4	OBDC	Blue Owl Capital Corp	30,000	$326,100
5	TRIN	Trinity Capital Inc.	18,104	$323,880
6	KKR	KKR & Co. Inc.	2,882	$264,509
7	MSDL	Morgan Stanley Direct Lending Fund	10,500	$158,760

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,108	65,484	+0.9%	Shares	Sole	2026-08-11
2026-03-31	$781,707	64,872	-5.7%	Shares	Sole	2026-04-16
2025-12-31	$785,650	68,796	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$835,564	67,006	+1.9%	Shares	Sole	2025-11-13
2025-06-30	$818,736	65,762	-2.3%	Shares	Sole	2025-07-14
2025-03-31	$845,024	67,279	+14.0%	Shares	Sole	2025-04-09
2024-09-30	$836,525	59,035	+1.7%	Shares	Sole	2024-10-21
2024-06-30	$677,860	58,036	-2.5%	Shares	Sole	2024-07-10
2024-03-31	$718,941	59,515	+21.4%	Shares	Sole	2024-05-16
2023-09-30	$496,163	49,028	+16.4%	Shares	Sole	2023-11-09
2023-06-30	$488,418	42,105	+6.6%	Shares	Sole	2023-08-09
2023-03-31	$470,887	39,504	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.