AIG
NRO

American International Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

American International Group’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,971
Closed -$39K – 3966
2016
Q1 		$39K Sell
7,971
-436
-5% -$1.95K ﹤0.01% 4002
2015
Q4 		$40K Hold
8,407
– – ﹤0.01% 4014
2015
Q3 		$37K Hold
8,407
– – ﹤0.01% 4047
2015
Q2 		$38K Sell
8,407
-3,901
-32% -$18.9K ﹤0.01% 4163
2015
Q1 		$63.7K Buy
12,308
+8,827
+254% +$45.7K ﹤0.01% 3853
2014
Q4 		$17.6K Buy
3,481
+655
+23% +$3.2K ﹤0.01% 4378
2014
Q3 		$13K Hold
2,826
– – ﹤0.01% 4450
2014
Q2 		$13.5K Buy
2,826
+1,176
+71% +$5.5K ﹤0.01% 4413
2014
Q1 		$7.43K Buy
+1,650
New +$7.18K ﹤0.01% 4480

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

American International Group's NRO Position: Q2 2016 in Review

American International Group sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2016, closing a stake of 7,971 shares — an estimated $39K sold.

American International Group first reported a position in NRO in Q1 2014 and held it in 9 quarters. The position peaked at $63.7K in Q1 2015. 56 funds tracked by Wall St. Rank hold NRO as of Q2 2016.

  • American International Group reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,971 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2016, an estimated $39K.
  • American International Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2014 and held it in 9 quarters.
  • American International Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $63.7K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.