Centaurus Financial’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-26,200	Closed	-$101K	–	879
2022 Q2	$101K	Hold	26,200	–	–	0.01%	804
2022 Q1	$125K	Hold	26,200	–	–	0.01%	801
2021 Q4	$132K	Hold	26,200	–	–	0.01%	811
2021 Q3	$120K	Hold	26,200	–	–	0.01%	806
2021 Q2	$126K	Hold	26,200	–	–	0.01%	793
2021 Q1	$114K	Hold	26,200	–	–	0.01%	756
2020 Q4	$110K	Buy	+26,200	New	+$102K	0.01%	730
2018 Q3	–	Sell	-4,580	Closed	-$22K	–	1522
2018 Q2	$22K	Buy	+4,580	New	+$21.3K	﹤0.01%	1233

Other funds holding NRO

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial's NRO Position: Q3 2022 in Review

Centaurus Financial sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2022, closing a stake of 26,200 shares — an estimated $101K sold.

Centaurus Financial first reported a position in NRO in Q2 2018 and held it in 8 quarters. The position peaked at $132K in Q4 2021. 44 funds tracked by Wall St. Rank hold NRO as of Q3 2022.

Centaurus Financial reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 26,200 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2022, an estimated $101K.
Centaurus Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2018 and held it in 8 quarters.
Centaurus Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $132K in Q4 2021.
44 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.