BBR Partners’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

BBR Partners’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
2022 Q2	–	Sell	-20,960	Closed	-$100K	–	247
2022 Q1	$100K	Hold	20,960	–	–	0.01%	239
2021 Q4	$105K	Hold	20,960	–	–	0.01%	198
2021 Q3	$96K	Hold	20,960	–	–	0.01%	217
2021 Q2	$101K	Hold	20,960	–	–	0.01%	192
2021 Q1	$91K	Hold	20,960	–	–	0.01%	204
2020 Q4	$88K	Hold	20,960	–	–	0.01%	184
2020 Q3	$74K	Hold	20,960	–	–	0.01%	178
2020 Q2	$73K	Hold	20,960	–	–	0.01%	164
2020 Q1	$60K	Hold	20,960	–	–	0.01%	149
2019 Q4	$112K	Hold	20,960	–	–	0.01%	194
2019 Q3	$113K	Buy	+20,960	New	+$108K	0.02%	131

Other funds holding NRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBR Partners's NRO Position: Q2 2022 in Review

BBR Partners sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2022, closing a stake of 20,960 shares — an estimated $100K sold.

BBR Partners first reported a position in NRO in Q3 2019 and held it in 11 quarters. The position peaked at $113K in Q3 2019. 49 funds tracked by Wall St. Rank hold NRO as of Q2 2022.

BBR Partners reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 20,960 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2022, an estimated $100K.
BBR Partners first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2019 and held it in 11 quarters.
BBR Partners's Neuberger Real Estate Securities Income Fund Inc position peaked at $113K in Q3 2019.
49 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.