BBHC
NRO

Brown Brothers Harriman & Co’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q2 		– Sell
-58,164
Closed -$171K – 1291
2023
Q1 		$171K Buy
+58,164
New +$186K ﹤0.01% 515

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RL
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MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's NRO Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2023, closing a stake of 58,164 shares — an estimated $171K sold.

Brown Brothers Harriman & Co first reported a position in NRO in Q1 2023 and held it in 1 quarter. The position peaked at $171K in Q1 2023. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 58,164 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2023, an estimated $171K.
  • Brown Brothers Harriman & Co first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2023 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Neuberger Real Estate Securities Income Fund Inc position peaked at $171K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.