BFM
NRO

Boothbay Fund Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-113,930
Closed -$347K – 1826
2023
Q4 		$347K Sell
113,930
-5,856
-5% -$15.9K 0.01% 1138
2023
Q3 		$319K Hold
119,786
– – 0.01% 1225
2023
Q2 		$347K Buy
+119,786
New +$335K 0.01% 1249

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AWS
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Boothbay Fund Management's NRO Position: Q1 2024 in Review

Boothbay Fund Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2024, closing a stake of 113,930 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in NRO in Q2 2023 and held it in 3 quarters. The position peaked at $347K in Q2 2023. 55 funds tracked by Wall St. Rank hold NRO as of Q1 2024.

  • Boothbay Fund Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 113,930 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2024, an estimated $347K.
  • Boothbay Fund Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $347K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.