Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 1172 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-641
| Closed | -$3K | – | 1017 |
|
|
2018
Q1 | $3K | Hold |
641
| – | – | ﹤0.01% | 854 |
|
|
2017
Q4 | $3K | Hold |
641
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $3K | Hold |
641
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $3K | Hold |
641
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $3K | Hold |
641
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $3K | Hold |
641
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $3K | Hold |
641
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $3K | Buy |
+641
| New | +$3K | ﹤0.01% | 681 |
|