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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,286,143
-$427,137 QoQ
Shares Held
998,062
-5.4% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
15.92%
of 13F equity value
Holder Rank
#8
of 211 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mission Hills Financial Advisory, LLC holds $48,073,265 across 14 Asset Management names. RQI ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
1,210,014 | $14,459,667 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
751,235 | $12,545,624 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
998,062 | $12,286,143 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
226,584 | $1,785,481 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
34,522 | $1,750,610 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
46,108 | $1,272,119 | |
| 7 | UTG |
Reaves Utility Income Fund
|
28,847 | $1,174,649 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
155,743 | $777,157 |
All Filings in RQI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,286,143 | 998,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,713,280 | 1,055,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,514,180 | 1,008,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,818,055 | 947,719 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,956,078 | 799,685 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,640,928 | 687,972 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,529,623 | 533,466 | 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. | ||||||