SA
NRO

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

Strategic 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
2022
Q2 		– Sell
-10,480
Closed -$49K – 202
2022
Q1 		$49K Sell
10,480
-10,480
-50% -$48.1K 0.01% 197
2021
Q4 		$105K Hold
20,960
– – 0.01% 191
2021
Q3 		$96K Hold
20,960
– – 0.02% 180
2021
Q2 		$100K Hold
20,960
– – 0.03% 166
2021
Q1 		$91K Sell
20,960
-3,144
-13% -$12.8K 0.03% 155
2020
Q4 		$92K Sell
24,104
-10,480
-30% -$40.9K 0.03% 155
2020
Q3 		$130K Sell
34,584
-24,104
-41% -$87.9K 0.04% 144
2020
Q2 		$206K Hold
58,688
– – 0.08% 135
2020
Q1 		$186K Buy
58,688
+10,480
+22% +$50.4K 0.08% 139
2019
Q4 		$257K Sell
48,208
-5,240
-10% -$28.1K 0.09% 147
2019
Q3 		$289K Sell
53,448
-3,144
-6% -$16.2K 0.11% 141
2019
Q2 		$277K Hold
56,592
– – 0.11% 139
2019
Q1 		$268K Buy
56,592
+44,016
+350% +$197K 0.1% 140
2018
Q4 		$50K Sell
12,576
-10,480
-45% -$45.7K 0.02% 145
2018
Q3 		$109K Hold
23,056
– – 0.04% 152
2018
Q2 		$113K Buy
+23,056
New +$107K 0.05% 141
2018
Q1 		– Sell
-53,405
Closed -$282K – 138
2017
Q4 		$282K Sell
53,405
-13,522
-20% -$71K 0.12% 123
2017
Q3 		$358K Sell
66,927
-2,723
-4% -$14.2K 0.16% 118
2017
Q2 		$359K Sell
69,650
-17,407
-20% -$88.9K 0.16% 115
2017
Q1 		$442K Buy
+87,057
New +$441K 0.21% 96
2016
Q4 		– Sell
-91,181
Closed -$495K – 131
2016
Q3 		$495K Buy
+91,181
New +$503K 0.28% 90

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Advisors's NRO Position: Q2 2022 in Review

Strategic Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2022, closing a stake of 10,480 shares — an estimated $49K sold.

Strategic Advisors first reported a position in NRO in Q3 2016 and held it in 21 quarters. The position peaked at $495K in Q3 2016. 49 funds tracked by Wall St. Rank hold NRO as of Q2 2022.

  • Strategic Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2022 after selling out during the quarter.
  • Strategic Advisors sold 10,480 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2022, an estimated $49K.
  • Strategic Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2016 and held it in 21 quarters.
  • Strategic Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $495K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2022.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.