Bulldog Investors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bulldog Investors’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
2017 Q3	–	Sell	-1,905,598	Closed	-$9.82M	–	91
2017 Q2	$9.82M	Sell	1,905,598 -1,091,787	-36%	-$5.58M	2.5%	14
2017 Q1	$15.2M	Sell	2,997,385 -2,761,288	-48%	-$14M	3.92%	5
2016 Q4	$29.5M	Sell	5,758,673 -212,896	-4%	-$1.08M	7.55%	2
2016 Q3	$32.4M	Hold	5,971,569	–	–	7.31%	3
2016 Q2	$32.4M	Buy	5,971,569 +469,200	+9%	+$2.36M	8.32%	2
2016 Q1	$26.7M	Buy	5,502,369 +368,520	+7%	+$1.65M	6.26%	4
2015 Q4	$24.5M	Buy	+5,133,849	New	+$24M	5.17%	5
2015 Q3	–	Sell	-983,214	Closed	-$4.45M	–	61
2015 Q2	$4.45M	Buy	983,214 +20,501	+2%	+$99.3K	2.26%	16
2015 Q1	$4.98M	Buy	962,713 +585,617	+155%	+$3.03M	2.68%	12
2014 Q4	$1.9M	Hold	377,096	–	–	0.71%	27
2014 Q3	$1.73M	Hold	377,096	–	–	0.71%	28
2014 Q2	$1.8M	Hold	377,096	–	–	0.6%	37
2014 Q1	$1.7M	Hold	377,096	–	–	0.83%	35
2013 Q4	$1.56M	Sell	377,096 -23,521	-6%	-$101K	0.75%	31
2013 Q3	$1.73M	Sell	400,617 -11,866	-3%	-$52.2K	0.87%	29
2013 Q2	$1.9M	Buy	+412,483	New	+$2.04M	0.74%	31

Other funds holding NRO

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bulldog Investors's NRO Position: Q3 2017 in Review

Bulldog Investors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2017, closing a stake of 1,905,598 shares — an estimated $9.82M sold.

Bulldog Investors first reported a position in NRO in Q2 2013 and held it in 16 quarters. The position peaked at $32.4M in Q3 2016. 54 funds tracked by Wall St. Rank hold NRO as of Q3 2017.

Bulldog Investors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2017 after selling out during the quarter.
Bulldog Investors sold 1,905,598 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2017, an estimated $9.82M.
Bulldog Investors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 16 quarters.
Bulldog Investors's Neuberger Real Estate Securities Income Fund Inc position peaked at $32.4M in Q3 2016.
54 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2017.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.