Rivernorth Capital Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-735,022	Closed	-$2.43M	–	373
2025 Q1	$2.43M	Buy	+735,022	New	+$2.46M	0.13%	157
2018 Q2	–	Sell	-27,437	Closed	-$125K	–	221
2018 Q1	$125K	Buy	+27,437	New	+$128K	0.01%	154
2017 Q2	–	Sell	-1,397,631	Closed	-$7.09M	–	152
2017 Q1	$7.09M	Sell	1,397,631 -835,240	-37%	-$4.23M	0.49%	61
2016 Q4	$11.4M	Buy	2,232,871 +9,356	+0.4%	+$47.3K	0.75%	45
2016 Q3	$12.1M	Sell	2,223,515 -3,514	-0.2%	-$19.4K	0.88%	39
2016 Q2	$12.1M	Buy	2,227,029 +372,699	+20%	+$1.87M	0.78%	41
2016 Q1	$9.01M	Buy	1,854,330 +95,548	+5%	+$428K	0.55%	57
2015 Q4	$8.41M	Buy	1,758,782 +8,082	+0.5%	+$37.8K	0.48%	67
2015 Q3	$7.7M	Hold	1,750,700	–	–	0.47%	67
2015 Q2	$7.92M	Buy	1,750,700 +689,236	+65%	+$3.34M	0.49%	69
2015 Q1	$5.49M	Buy	1,061,464 +48,510	+5%	+$251K	0.37%	86
2014 Q4	$5.11M	Buy	1,012,954 +524	+0.1%	+$2.56K	0.34%	86
2014 Q3	$4.66M	Buy	1,012,430 +120,520	+14%	+$575K	0.37%	80
2014 Q2	$4.25M	Buy	891,910 +300,407	+51%	+$1.4M	0.34%	88
2014 Q1	$2.66M	Buy	591,503 +53,194	+10%	+$232K	0.22%	111
2013 Q4	$2.23M	Buy	538,309 +137,903	+34%	+$590K	0.17%	127
2013 Q3	$1.73M	Buy	400,406 +189,369	+90%	+$833K	0.18%	102
2013 Q2	$971K	Buy	+211,037	New	+$1.04M	0.11%	122