Eudaimonia Partners’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-6,553	Closed	-$29K	–	1015
2021 Q1	$29K	Buy	6,553 +74	+1%	+$302	0.01%	826
2020 Q4	$27K	Sell	6,479 -731	-10%	-$2.85K	0.01%	784
2020 Q3	$26K	Buy	7,210 +117	+2%	+$427	0.01%	731
2020 Q2	$25K	Buy	7,093 +124	+2%	+$403	0.01%	669
2020 Q1	$20K	Sell	6,969 -603	-8%	-$2.9K	0.01%	659
2019 Q4	$40K	Buy	+7,572	New	+$40.6K	0.02%	536

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Eudaimonia Partners's NRO Position: Q2 2021 in Review

Eudaimonia Partners sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2021, closing a stake of 6,553 shares — an estimated $29K sold.

Eudaimonia Partners first reported a position in NRO in Q4 2019 and held it in 6 quarters. The position peaked at $40K in Q4 2019. 43 funds tracked by Wall St. Rank hold NRO as of Q2 2021.

Eudaimonia Partners reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 6,553 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2021, an estimated $29K.
Eudaimonia Partners first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Neuberger Real Estate Securities Income Fund Inc position peaked at $40K in Q4 2019.
43 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.