BBPWM
NRO

Blue Bell Private Wealth Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Blue Bell Private Wealth Management’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
Q3 		– Sell
-4,716
Closed -$26K – 435
2016
Q2 		$26K Buy
4,716
+2,882
+157% +$14.5K 0.02% 261
2016
Q1 		$9K Hold
1,834
– – 0.01% 366
2015
Q4 		$9K Buy
+1,834
New +$8.57K 0.01% 379
2014
Q4 		– Sell
-2,589
Closed -$12K – 438
2014
Q3 		$12K Hold
2,589
– – 0.01% 374
2014
Q2 		$12K Buy
+2,589
New +$12.1K 0.01% 348

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Blue Bell Private Wealth Management's NRO Position: Q3 2016 in Review

Blue Bell Private Wealth Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2016, closing a stake of 4,716 shares — an estimated $26K sold.

Blue Bell Private Wealth Management first reported a position in NRO in Q2 2014 and held it in 5 quarters. The position peaked at $26K in Q2 2016. 56 funds tracked by Wall St. Rank hold NRO as of Q3 2016.

  • Blue Bell Private Wealth Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 4,716 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2016, an estimated $26K.
  • Blue Bell Private Wealth Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2014 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $26K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.