Mission Hills Financial Advisory, LLC

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

CIK 2043220 SAN DIEGO, CA

Position in RQI

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$12,713,280

+$1,199,100 QoQ

Shares Held

1,055,044

+4.6% QoQ

Ownership

0.785%

of shares outstanding

% of Portfolio

21.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mission Hills Financial Advisory, LLC holds $43,629,771 across 9 Asset Management names. RQI ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCN	Pimco Corporate & Income Strategy Fund	1,268,336	$15,093,198
2	RQI	Cohen & Steers Quality Income Realty Fund Inc This page	1,055,044	$12,713,280
3	PDI	PIMCO Dynamic Income Fund	724,194	$12,390,959
4	BST	BlackRock Science & Technology Trust	23,911	$869,164
5	JPC	Nuveen Preferred & Income Opportunities Fund	112,170	$845,761
6	UTG	Reaves Utility Income Fund	19,029	$747,459
7	UTF	Cohen & Steers Infrastructure Fund Inc	28,057	$726,115
8	FSCO	FS Credit Opportunities Corp.	25,533	$130,218

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,713,280	1,055,044	+4.6%	Shares	Sole	2026-05-04
2025-12-31	$11,514,180	1,008,247	+6.4%	Shares	Sole	2026-02-02
2025-09-30	$11,818,055	947,719	+18.5%	Shares	Sole	2025-11-04
2025-06-30	$9,956,078	799,685	+16.2%	Shares	Sole	2025-07-28
2025-03-31	$8,640,928	687,972	+29.0%	Shares	Sole	2025-04-23
2024-12-31	$6,529,623	533,466	+12.6%	Shares	Sole	2025-01-16
2024-09-30	$6,713,405	473,776	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.