Cetera Advisors LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$3.05 - $3.45 $32,406 - $36,656	-10,625 Reduced 26.18%	29,965 $100,000
Q4 2023 Feb 13, 2024	SELL	$2.51 - $3.29 $54,007 - $70,790	-21,517 Reduced 34.65%	40,590 $129,000
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.17 $16,824 - $19,536	6,163 Added 11.02%	62,107 $173,000
Q2 2023 Aug 09, 2023	SELL	$2.7 - $3.1 $4,627 - $5,313	-1,714 Reduced 2.97%	55,944 $170,000
Q1 2023 May 15, 2023	BUY	$2.87 - $3.77 $33,811 - $44,414	11,781 Added 25.68%	57,658 $177,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $3.64 $34,074 - $40,666	11,172 Added 32.19%	45,877 $143,000
Q3 2022 Nov 10, 2022	BUY	$3.3 - $4.41 $2,290 - $3,060	694 Added 2.04%	34,705 $117,000
Q2 2022 Aug 11, 2022	BUY	$3.85 - $5.04 $20,370 - $26,666	5,291 Added 18.42%	34,011 $137,000
Q1 2022 May 12, 2022	SELL	$4.41 - $5.24 $4,410 - $5,240	-1,000 Reduced 3.36%	28,720 $143,000
Q4 2021 Feb 14, 2022	BUY	$4.84 - $5.27 $726 - $790	150 Added 0.51%	29,720 $157,000
Q2 2021 Aug 13, 2021	BUY	$4.55 - $5.13 $134,543 - $151,694	29,570 New	29,570 $149,000

Others Institutions Holding NRO

# of Institutions

54

Shares Held

3.39M

Call Options Held

0

Put Options Held

0

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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