Bank Of America Corp Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 203,439 shares of NRO stock, worth $655,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,439
Previous 184,552 10.23%
Holding current value
$655,073
Previous $609,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$2.82 - $3.3 $53,261 - $62,327
18,887 Added 10.23%
203,439 $655,000
Q1 2025

May 15, 2025
BUY
$3.27 - $3.68 $368,712 - $414,942
112,756 Added 157.05%
184,552 $609,000
Q4 2024

Feb 14, 2025
SELL
$3.35 - $4.13 $58,058 - $71,577
-17,331 Reduced 19.45%
71,796 $254,000
Q3 2024

Nov 14, 2024
BUY
$3.34 - $4.14 $17,655 - $21,884
5,286 Added 6.3%
89,127 $366,000
Q2 2024

Aug 14, 2024
BUY
$3.0 - $3.37 $2,064 - $2,318
688 Added 0.83%
83,841 $282,000
Q1 2024

May 15, 2024
SELL
$3.05 - $3.45 $3,900 - $4,412
-1,279 Reduced 1.51%
83,153 $277,000
Q4 2023

Feb 14, 2024
SELL
$2.51 - $3.29 $126,107 - $165,296
-50,242 Reduced 37.31%
84,432 $269,000
Q2 2023

Aug 14, 2023
SELL
$2.7 - $3.1 $65,429 - $75,122
-24,233 Reduced 15.25%
134,674 $409,000
Q1 2023

May 12, 2023
SELL
$2.87 - $3.77 $30,312 - $39,818
-10,562 Reduced 6.23%
158,907 $489,000
Q4 2022

Feb 10, 2023
SELL
$3.05 - $3.64 $67,734 - $80,837
-22,208 Reduced 11.59%
169,469 $530,000
Q3 2022

Nov 14, 2022
SELL
$3.3 - $4.41 $25,934 - $34,658
-7,859 Reduced 3.94%
191,677 $648,000
Q2 2022

Aug 12, 2022
SELL
$3.85 - $5.04 $3,364 - $4,404
-874 Reduced 0.44%
199,536 $802,000
Q1 2022

May 16, 2022
BUY
$4.41 - $5.24 $14,835 - $17,627
3,364 Added 1.71%
200,410 $1 Million
Q4 2021

Feb 08, 2022
BUY
$4.84 - $5.27 $5,445 - $5,928
1,125 Added 0.57%
197,046 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$4.8 - $5.26 $29,150 - $31,943
-6,073 Reduced 3.01%
195,921 $940,000
Q2 2021

Sep 13, 2021
BUY
$4.55 - $5.13 $919,072 - $1.04 Million
201,994 New
201,994 $1.02 Million

Others Institutions Holding NRO

# of Institutions
71
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO Quotes by TradingView
  • Ticker NRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector inclu...
More about NRO
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