Jefferies Group’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,741
| Closed | -$302K | – | 1415 |
|
|
2014
Q3 | $302K | Hold |
65,741
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $314K | Hold |
65,741
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $296K | Hold |
65,741
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $272K | Hold |
65,741
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $284K | Buy |
+65,741
| New | +$284K | ﹤0.01% | 828 |
|