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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,794	Closed	-$252K	–	2882
2023 Q4	$252K	Sell	82,794 -15,378	-16%	-$46.8K	﹤0.01%	1411
2023 Q3	$261K	Sell	98,172 -454	-0.5%	-$1.21K	﹤0.01%	1391
2023 Q2	$286K	Buy	98,626 +75,894	+334%	+$220K	﹤0.01%	1200
2023 Q1	$66.8K	Buy	+22,732	New	+$66.8K	﹤0.01%	1568