Reilly Financial Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Reilly Financial Advisors’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
2021 Q4	–	Sell	-5	Closed	–	–	1174
2021 Q3	$0	Buy	+5	New	+$24	﹤0.01%	1010
2018 Q2	–	Sell	-641	Closed	-$3K	–	1016
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	+$3.22K	﹤0.01%	681

Other funds holding NRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Reilly Financial Advisors's NRO Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2021, closing a stake of 5 shares.

Reilly Financial Advisors first reported a position in NRO in Q2 2016 and held it in 9 quarters. The position peaked at $3K in Q1 2018. 50 funds tracked by Wall St. Rank hold NRO as of Q4 2021.

Reilly Financial Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 5 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2021.
Reilly Financial Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2016 and held it in 9 quarters.
Reilly Financial Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $3K in Q1 2018.
50 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.