PAS
NRO

Partnervest Advisory Services’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Partnervest Advisory 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
2014
Q2 		– Sell
-276
Closed -$1K – 1077
2014
Q1 		$1K Buy
+276
New +$1.2K ﹤0.01% 991

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Partnervest Advisory Services's NRO Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2014, closing a stake of 276 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in NRO in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 60 funds tracked by Wall St. Rank hold NRO as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 276 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2014, an estimated $1K.
  • Partnervest Advisory Services first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2014 and held it in 1 quarter.
  • Partnervest Advisory Services's Neuberger Real Estate Securities Income Fund Inc position peaked at $1K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.