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

Johnson Midwest 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
2023 Q3	$23.4K	Sell	8,778 -5,065	-37%	-$14.5K	0.05%	128
2023 Q2	$40.2K	Hold	13,843	–	–	0.04%	100
2023 Q1	$40.7K	Hold	13,843	–	–	0.06%	103
2022 Q4	$41K	Hold	13,843	–	–	0.15%	98
2022 Q3	$45	Hold	13,843	–	–	0.17%	85
2022 Q2	$53K	Hold	13,843	–	–	0.07%	80
2022 Q1	$66K	Hold	13,843	–	–	0.09%	71
2021 Q4	$70K	Hold	13,843	–	–	0.05%	76
2021 Q3	$63K	Hold	13,843	–	–	0.05%	84
2021 Q2	$66K	Hold	13,843	–	–	0.06%	77
2021 Q1	$60K	Hold	13,843	–	–	0.06%	76
2020 Q4	$58K	Buy	+13,843	New	+$54K	0.06%	82

Other funds holding NRO

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

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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Johnson Midwest Financial's NRO Position: Q3 2023 in Review

Johnson Midwest Financial reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 37% in Q3 2023, selling an estimated $14.5K and leaving 8,778 shares worth $23.4K. The position accounts for 0.05% of the portfolio, ranked #128.

Johnson Midwest Financial first reported a position in NRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $70K in Q4 2021. 63 funds tracked by Wall St. Rank hold NRO as of Q3 2023.

Johnson Midwest Financial held 8,778 shares of Neuberger Real Estate Securities Income Fund Inc worth $23.4K as of Q3 2023.
Johnson Midwest Financial sold 5,065 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2023, an estimated $14.5K.
Neuberger Real Estate Securities Income Fund Inc made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #128 holding.
Johnson Midwest Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $70K in Q4 2021.
63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.