Integrated Wealth Management (Palm Desert)’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q3	–	Sell	-1,048	Closed	-$5K	–	1356
2015 Q2	$5K	Buy	+1,048	New	+$5.08K	﹤0.01%	967

Other funds holding NRO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

1CP

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

Integrated Wealth Management (Palm Desert)'s NRO Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2015, closing a stake of 1,048 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NRO in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 57 funds tracked by Wall St. Rank hold NRO as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,048 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2015, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Neuberger Real Estate Securities Income Fund Inc position peaked at $5K in Q2 2015.
57 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.