MPWT
NRO

MassMutual Private Wealth & Trust’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-2,830
Closed -$13K – 918
2015
Q3 		$13K Hold
2,830
– – ﹤0.01% 498
2015
Q2 		$13.5K Hold
2,830
– – ﹤0.01% 459
2015
Q1 		$14.6K Hold
2,830
– – ﹤0.01% 452
2014
Q4 		$14.3K Hold
2,830
– – ﹤0.01% 367
2014
Q3 		$13K Hold
2,830
– – ﹤0.01% 490
2014
Q2 		$13.5K Sell
2,830
-4,534
-62% -$21.2K 0.01% 332
2014
Q1 		$33.2K Hold
7,364
– – 0.02% 231
2013
Q4 		$30.5K Buy
+7,364
New +$31.5K 0.03% 219

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MassMutual Private Wealth & Trust's NRO Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2015, closing a stake of 2,830 shares — an estimated $13K sold.

MassMutual Private Wealth & Trust first reported a position in NRO in Q4 2013 and held it in 8 quarters. The position peaked at $33.2K in Q1 2014. 59 funds tracked by Wall St. Rank hold NRO as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 2,830 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2015, an estimated $13K.
  • MassMutual Private Wealth & Trust first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 8 quarters.
  • MassMutual Private Wealth & Trust's Neuberger Real Estate Securities Income Fund Inc position peaked at $33.2K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.