Ownership history in CHOREO, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in COHEN & STEERS QUALITY INCOM (RQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,710 | -3,283 | -23.5% | 0.00% | $134K | $11.83 |
| 2025 Q2 | REDUCED | 13,993 | -199 | -1.4% | 0.00% | $174K | $11.58 |
| 2025 Q1 | REDUCED | 14,192 | -48 | -0.3% | 0.00% | $178K | $11.45 |
| 2024 Q4 | INITIATED | 14,240 | — | — | 0.00% | $174K | $10.95 |
As of 2025 Q4 — sorted by position size