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

Walleye 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
2024 Q1	–	Sell	-82,794	Closed	-$252K	–	5739
2023 Q4	$252K	Sell	82,794 -15,378	-16%	-$41.9K	﹤0.01%	3508
2023 Q3	$261K	Sell	98,172 -454	-0.5%	-$1.3K	﹤0.01%	3343
2023 Q2	$286K	Buy	98,626 +75,894	+334%	+$212K	﹤0.01%	2840
2023 Q1	$66.8K	Buy	+22,732	New	+$72.7K	﹤0.01%	3101

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

CAM

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NAS

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AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

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

Walleye Capital's NRO Position: Q1 2024 in Review

Walleye Capital sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2024, closing a stake of 82,794 shares — an estimated $252K sold.

Walleye Capital first reported a position in NRO in Q1 2023 and held it in 4 quarters. The position peaked at $286K in Q2 2023. 55 funds tracked by Wall St. Rank hold NRO as of Q1 2024.

Walleye Capital reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 82,794 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2024, an estimated $252K.
Walleye Capital first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2023 and held it in 4 quarters.
Walleye Capital's Neuberger Real Estate Securities Income Fund Inc position peaked at $286K in Q2 2023.
55 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.