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

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 89,127 shares of NRO stock, worth $303,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,127

Previous 83,841 6.3%

Holding current value

$303,031

Previous $282,000 29.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.39M

Call Options Held

Put Options Held

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About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

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...

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