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

Trilogy Capital’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 Q2	–	Sell	-13,018	Closed	-$57K	–	182
2021 Q1	$57K	Hold	13,018	–	–	﹤0.01%	161
2020 Q4	$55K	Hold	13,018	–	–	﹤0.01%	136
2020 Q3	$46K	Buy	+13,018	New	+$47.5K	﹤0.01%	130

Other funds holding NRO

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

AAM

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

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

Trilogy Capital's NRO Position: Q2 2021 in Review

Trilogy Capital sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2021, closing a stake of 13,018 shares — an estimated $57K sold.

Trilogy Capital first reported a position in NRO in Q3 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2021. 43 funds tracked by Wall St. Rank hold NRO as of Q2 2021.

Trilogy Capital reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 13,018 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2021, an estimated $57K.
Trilogy Capital first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2020 and held it in 3 quarters.
Trilogy Capital's Neuberger Real Estate Securities Income Fund Inc position peaked at $57K in Q1 2021.
43 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.