Bank of Montreal’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bank of Montreal’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
2021 Q3	–	Sell	-95,868	Closed	-$468K	–	3906
2021 Q2	$468K	Buy	95,868 +83,957	+705%	+$386K	﹤0.01%	2855
2021 Q1	$53K	Sell	11,911 -18	-0.2%	-$73	﹤0.01%	3667
2020 Q4	$46K	Hold	11,929	–	–	﹤0.01%	3992
2020 Q3	$45K	Sell	11,929 -233	-2%	-$850	﹤0.01%	3483
2020 Q2	$42K	Hold	12,162	–	–	﹤0.01%	3507
2020 Q1	$32K	Sell	12,162 -111,574	-90%	-$537K	﹤0.01%	3080
2019 Q4	$659K	Buy	+123,736	New	+$663K	﹤0.01%	2510
2019 Q3	–	Sell	-90,374	Closed	-$443K	–	4910
2019 Q2	$443K	Buy	90,374 +16,040	+22%	+$76.6K	﹤0.01%	2490
2019 Q1	$353K	Buy	74,334 +28,165	+61%	+$126K	﹤0.01%	2446
2018 Q4	$183K	Buy	+46,169	New	+$201K	﹤0.01%	2626

Other funds holding NRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's NRO Position: Q3 2021 in Review

Bank of Montreal sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2021, closing a stake of 95,868 shares — an estimated $468K sold.

Bank of Montreal first reported a position in NRO in Q4 2018 and held it in 10 quarters. The position peaked at $659K in Q4 2019. 45 funds tracked by Wall St. Rank hold NRO as of Q3 2021.

Bank of Montreal reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 95,868 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2021, an estimated $468K.
Bank of Montreal first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2018 and held it in 10 quarters.
Bank of Montreal's Neuberger Real Estate Securities Income Fund Inc position peaked at $659K in Q4 2019.
45 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.