MFS
NRO

MSI Financial Services’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

MSI Financial Services’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
2016
Q4 		$9K Buy
1,724
+2
+0.1% +$10 ﹤0.01% 2862
2016
Q3 		$9K Buy
1,722
+1
+0.1% +$6 ﹤0.01% 2850
2016
Q2 		$9K Sell
1,721
-1,096
-39% -$5.51K ﹤0.01% 2834
2016
Q1 		$14K Sell
2,817
-6,901
-71% -$30.9K ﹤0.01% 2544
2015
Q4 		$46K Sell
9,718
-75,287
-89% -$352K ﹤0.01% 1769
2015
Q3 		$374K Sell
85,005
-23,287
-22% -$105K 0.03% 465
2015
Q2 		$490K Sell
108,292
-3,987
-4% -$19.3K 0.03% 456
2015
Q1 		$581K Buy
112,279
+27,164
+32% +$141K 0.04% 439
2014
Q4 		$430K Sell
85,115
-193
-0.2% -$943 0.05% 394
2014
Q3 		$392K Buy
85,308
+24,799
+41% +$118K 0.05% 398
2014
Q2 		$289K Buy
60,509
+13,340
+28% +$62.3K 0.04% 466
2014
Q1 		$212K Sell
47,169
-3,354
-7% -$14.6K 0.03% 500
2013
Q4 		$209K Sell
50,523
-22,113
-30% -$94.6K 0.03% 479
2013
Q3 		$313K Sell
72,636
-36,365
-33% -$160K 0.05% 330
2013
Q2 		$501K Buy
+109,001
New +$539K 0.1% 230

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MSI Financial Services's NRO Position: Q4 2016 in Review

MSI Financial Services increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 0.12% in Q4 2016, buying an estimated $10 and bringing the position to 1,724 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

MSI Financial Services first reported a position in NRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $581K in Q1 2015. 66 funds tracked by Wall St. Rank hold NRO as of Q4 2016.

  • MSI Financial Services held 1,724 shares of Neuberger Real Estate Securities Income Fund Inc worth $9K as of Q4 2016.
  • MSI Financial Services bought 2 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2016, an estimated $10.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2862 holding.
  • MSI Financial Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Neuberger Real Estate Securities Income Fund Inc position peaked at $581K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.