Northwestern Mutual Wealth Management’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-127
| Closed | -$404 | – | 3716 |
|
2024
Q1 | $404 | Buy |
+127
| New | +$404 | ﹤0.01% | 3328 |
|
2023
Q2 | – | Sell |
-31
| Closed | -$92 | – | 3518 |
|
2023
Q1 | $92 | Buy |
+31
| New | +$92 | ﹤0.01% | 3254 |
|
2021
Q3 | – | Sell |
-517
| Closed | -$2K | – | 3147 |
|
2021
Q2 | $2K | Buy |
+517
| New | +$2K | ﹤0.01% | 2821 |
|
2017
Q2 | – | Sell |
-175
| Closed | -$1K | – | 2116 |
|
2017
Q1 | $1K | Hold |
175
| – | – | ﹤0.01% | 1924 |
|
2016
Q4 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 2204 |
|
2016
Q2 | – | Sell |
-18,146
| Closed | -$88K | – | 2192 |
|
2016
Q1 | $88K | Buy |
+18,146
| New | +$88K | ﹤0.01% | 736 |
|
2014
Q2 | – | Sell |
-78
| Closed | – | – | 1352 |
|
2014
Q1 | $0 | Buy |
+78
| New | – | ﹤0.01% | 1403 |
|