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

Trek Financial’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
2020 Q2	–	Sell	-99,856	Closed	-$286K	–	162
2020 Q1	$286K	Sell	99,856 -2,369	-2%	-$11.4K	0.07%	72
2019 Q4	$544K	Buy	102,225 +4,225	+4%	+$22.6K	0.09%	56
2019 Q3	$530K	Buy	98,000 +30,228	+45%	+$156K	0.07%	68
2019 Q2	$332K	Buy	+67,772	New	+$324K	0.06%	100

Other funds holding NRO

AAM

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Trek Financial's NRO Position: Q2 2020 in Review

Trek Financial sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2020, closing a stake of 99,856 shares — an estimated $286K sold.

Trek Financial first reported a position in NRO in Q2 2019 and held it in 4 quarters. The position peaked at $544K in Q4 2019. 44 funds tracked by Wall St. Rank hold NRO as of Q2 2020.

Trek Financial reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2020 after selling out during the quarter.
Trek Financial sold 99,856 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2020, an estimated $286K.
Trek Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2019 and held it in 4 quarters.
Trek Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $544K in Q4 2019.
44 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.