CIA
NRO

Capital Investment Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Capital Investment Advisors’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
Q1 		– Sell
-10,574
Closed -$53K – 608
2021
Q4 		$53K Hold
10,574
– – ﹤0.01% 590
2021
Q3 		$48K Sell
10,574
-240
-2% -$1.17K ﹤0.01% 576
2021
Q2 		$52K Hold
10,814
– – ﹤0.01% 566
2021
Q1 		$47K Hold
10,814
– – ﹤0.01% 550
2020
Q4 		$46K Hold
10,814
– – ﹤0.01% 530
2020
Q3 		$38K Hold
10,814
– – ﹤0.01% 516
2020
Q2 		$37K Sell
10,814
-416
-4% -$1.35K ﹤0.01% 502
2020
Q1 		$32K Hold
11,230
– – ﹤0.01% 468
2019
Q4 		$60K Sell
11,230
-6,643
-37% -$35.6K ﹤0.01% 513
2019
Q3 		$97K Sell
17,873
-84
-0.5% -$433 0.01% 500
2019
Q2 		$88K Hold
17,957
– – ﹤0.01% 501
2019
Q1 		$85K Hold
17,957
– – 0.01% 488
2018
Q4 		$71K Sell
17,957
-157
-0.9% -$684 ﹤0.01% 470
2018
Q3 		$85K Sell
18,114
-199
-1% -$976 0.01% 488
2018
Q2 		$90K Sell
18,313
-159
-0.9% -$739 0.01% 489
2018
Q1 		$84K Hold
18,472
– – 0.01% 481
2017
Q4 		$97K Sell
18,472
-591
-3% -$3.1K 0.01% 479
2017
Q3 		$102K Buy
19,063
+1,070
+6% +$5.59K 0.01% 463
2017
Q2 		$93K Buy
17,993
+4,192
+30% +$21.4K 0.01% 461
2017
Q1 		$70K Sell
13,801
-5,902
-30% -$29.9K 0.01% 454
2016
Q4 		$101K Sell
19,703
-436
-2% -$2.21K 0.01% 446
2016
Q3 		$109K Hold
20,139
– – 0.01% 437
2016
Q2 		$109K Hold
20,139
– – 0.01% 424
2016
Q1 		$98K Sell
20,139
-1,611
-7% -$7.21K 0.01% 422
2015
Q4 		$104K Sell
21,750
-1,169
-5% -$5.46K 0.01% 418
2015
Q3 		$101K Sell
22,919
-1,342
-6% -$6.07K 0.01% 374
2015
Q2 		$110K Sell
24,261
-754
-3% -$3.65K 0.01% 400
2015
Q1 		$129K Sell
25,015
-540
-2% -$2.8K 0.01% 398
2014
Q4 		$129K Sell
25,555
-189
-0.7% -$923 0.01% 389
2014
Q3 		$118K Sell
25,744
-2,579
-9% -$12.3K 0.01% 382
2014
Q2 		$135K Sell
28,323
-1,079
-4% -$5.04K 0.02% 376
2014
Q1 		$132K Hold
29,402
– – 0.02% 381
2013
Q4 		$122K Buy
+29,402
New +$126K 0.02% 381

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Investment Advisors's NRO Position: Q1 2022 in Review

Capital Investment Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2022, closing a stake of 10,574 shares — an estimated $53K sold.

Capital Investment Advisors first reported a position in NRO in Q4 2013 and held it in 33 quarters. The position peaked at $135K in Q2 2014. 51 funds tracked by Wall St. Rank hold NRO as of Q1 2022.

  • Capital Investment Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 10,574 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2022, an estimated $53K.
  • Capital Investment Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 33 quarters.
  • Capital Investment Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $135K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.