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

Truist 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
2023 Q3	–	Sell	-11,423	Closed	-$33.1K	–	2643
2023 Q2	$33.1K	Hold	11,423	–	–	﹤0.01%	2541
2023 Q1	$33.6K	Hold	11,423	–	–	﹤0.01%	2539
2022 Q4	$34.1K	Hold	11,423	–	–	﹤0.01%	2526
2022 Q3	$37K	Sell	11,423 -682	-6%	-$2.65K	﹤0.01%	2476
2022 Q2	$47K	Hold	12,105	–	–	﹤0.01%	2582
2022 Q1	$57K	Buy	12,105 +682	+6%	+$3.13K	﹤0.01%	2633
2021 Q4	$57K	Hold	11,423	–	–	﹤0.01%	2702
2021 Q3	$52K	Hold	11,423	–	–	﹤0.01%	2664
2021 Q2	$55K	Hold	11,423	–	–	﹤0.01%	2671
2021 Q1	$50K	Hold	11,423	–	–	﹤0.01%	2592
2020 Q4	$48K	Buy	+11,423	New	+$44.6K	﹤0.01%	2504
2020 Q1	–	Sell	-13,519	Closed	-$72K	–	2522
2019 Q4	$72K	Buy	+13,519	New	+$72.5K	﹤0.01%	2437

Other funds holding NRO

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

WAM

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Truist Financial's NRO Position: Q3 2023 in Review

Truist Financial sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2023, closing a stake of 11,423 shares — an estimated $33.1K sold.

Truist Financial first reported a position in NRO in Q4 2019 and held it in 12 quarters. The position peaked at $72K in Q4 2019. 63 funds tracked by Wall St. Rank hold NRO as of Q3 2023.

Truist Financial reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 11,423 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2023, an estimated $33.1K.
Truist Financial first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2019 and held it in 12 quarters.
Truist Financial's Neuberger Real Estate Securities Income Fund Inc position peaked at $72K in Q4 2019.
63 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.