Raymond James Trust’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Raymond James 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
2019 Q4	–	Sell	-17,734	Closed	-$96K	–	978
2019 Q3	$96K	Hold	17,734	–	–	﹤0.01%	910
2019 Q2	$87K	Hold	17,734	–	–	﹤0.01%	886
2019 Q1	$84K	Sell	17,734 -1,982	-10%	-$8.89K	﹤0.01%	854
2018 Q4	$78K	Hold	19,716	–	–	0.01%	802
2018 Q3	$93K	Hold	19,716	–	–	0.01%	874
2018 Q2	$97K	Hold	19,716	–	–	0.01%	847
2018 Q1	$90K	Hold	19,716	–	–	0.01%	712
2017 Q4	$104K	Hold	19,716	–	–	0.01%	732
2017 Q3	$106K	Hold	19,716	–	–	0.01%	719
2017 Q2	$102K	Hold	19,716	–	–	0.01%	707
2017 Q1	$100K	Sell	19,716 -3,599	-15%	-$18.2K	0.01%	689
2016 Q4	$119K	Hold	23,315	–	–	0.01%	684
2016 Q3	$127K	Hold	23,315	–	–	0.01%	652
2016 Q2	$126K	Hold	23,315	–	–	0.01%	646
2016 Q1	$113K	Hold	23,315	–	–	0.01%	638
2015 Q4	$111K	Hold	23,315	–	–	0.01%	646
2015 Q3	$103K	Buy	23,315 +2,411	+12%	+$10.9K	0.01%	593
2015 Q2	$95K	Hold	20,904	–	–	0.01%	621
2015 Q1	$108K	Hold	20,904	–	–	0.01%	619
2014 Q4	$106K	Hold	20,904	–	–	0.01%	609
2014 Q3	$96K	Buy	20,904 +2,436	+13%	+$11.6K	0.01%	597
2014 Q2	$88K	Hold	18,468	–	–	0.01%	604
2014 Q1	$83K	Hold	18,468	–	–	0.01%	575
2013 Q4	$76K	Hold	18,468	–	–	0.01%	563
2013 Q3	$80K	Buy	18,468 +893	+5%	+$3.93K	0.01%	554
2013 Q2	$81K	Buy	+17,575	New	+$87K	0.01%	513

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Raymond James Trust's NRO Position: Q4 2019 in Review

Raymond James Trust sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2019, closing a stake of 17,734 shares — an estimated $96K sold.

Raymond James Trust first reported a position in NRO in Q2 2013 and held it in 26 quarters. The position peaked at $127K in Q3 2016. 53 funds tracked by Wall St. Rank hold NRO as of Q4 2019.

Raymond James Trust reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2019 after selling out during the quarter.
Raymond James Trust sold 17,734 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2019, an estimated $96K.
Raymond James Trust first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 26 quarters.
Raymond James Trust's Neuberger Real Estate Securities Income Fund Inc position peaked at $127K in Q3 2016.
53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2019.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.