MPWT
NRO
MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$13K | – | 939 |
|
|
2015
Q3 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $13.5K | Hold |
2,700
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $14.6K | Hold |
2,700
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $14.3K | Hold |
2,700
| – | – | ﹤0.01% | 367 |
|
|
2014
Q3 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $13.5K | Sell |
2,700
-4,327
| -62% | -$21.6K | 0.01% | 332 |
|
|
2014
Q1 | $33.2K | Hold |
7,027
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $30.5K | Buy |
+7,027
| New | +$30.5K | 0.03% | 219 |
|