E&G Advisors’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
11,500
-1,500
| -12% | -$4.83K | 0.01% | 208 |
|
|
2025
Q1 | $42.9K | Sell |
13,000
-624
| -5% | -$2.06K | 0.01% | 205 |
|
|
2024
Q4 | $46.2K | Sell |
13,624
-3,668
| -21% | -$12.4K | 0.01% | 213 |
|
|
2024
Q3 | $67.8K | Sell |
17,292
-105
| -0.6% | -$412 | 0.02% | 213 |
|
|
2024
Q2 | $55.9K | Hold |
17,397
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $55.4K | Sell |
17,397
-1,153
| -6% | -$3.68K | 0.02% | 201 |
|
|
2023
Q4 | $56.5K | Sell |
18,550
-10,689
| -37% | -$32.5K | 0.02% | 194 |
|
|
2023
Q3 | $77.8K | Sell |
29,239
-105
| -0.4% | -$280 | 0.03% | 193 |
|
|
2023
Q2 | $85.1K | Hold |
29,344
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $86.2K | Hold |
29,344
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $87.6K | Sell |
29,344
-9,956
| -25% | -$29.7K | 0.03% | 197 |
|
|
2022
Q3 | $127K | Hold |
39,300
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $151K | Hold |
39,300
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $187K | Sell |
39,300
-3,144
| -7% | -$15K | 0.05% | 212 |
|
|
2021
Q4 | $213K | Hold |
42,444
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $194K | Buy |
+42,444
| New | +$194K | 0.05% | 204 |
|
|
2021
Q2 | – | Sell |
-42,444
| Closed | -$185K | – | 203 |
|
|
2021
Q1 | $185K | Hold |
42,444
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $179K | Hold |
42,444
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $150K | Hold |
42,444
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $147K | Sell |
42,444
-1,048
| -2% | -$3.63K | 0.06% | 173 |
|
|
2020
Q1 | $124K | Sell |
43,492
-19,912
| -31% | -$56.8K | 0.06% | 166 |
|
|
2019
Q4 | $338K | Hold |
63,404
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $343K | Hold |
63,404
| – | – | 0.14% | 143 |
|
|
2019
Q2 | $311K | Hold |
63,404
| – | – | 0.13% | 146 |
|
|
2019
Q1 | $301K | Sell |
63,404
-3,668
| -5% | -$17.4K | 0.13% | 152 |
|
|
2018
Q4 | $266K | Hold |
67,072
| – | – | 0.12% | 158 |
|
|
2018
Q3 | $316K | Hold |
67,072
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $329K | Hold |
67,072
| – | – | 0.14% | 154 |
|
|
2018
Q1 | $305K | Hold |
67,072
| – | – | 0.13% | 146 |
|
|
2017
Q4 | $354K | Hold |
67,072
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $359K | Buy |
+67,072
| New | +$359K | 0.16% | 119 |
|