E&G Advisors, LP Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, E&G Advisors, LP holds 16,500 shares of NRO stock, worth $61,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,600 0.6%

Holding current value

$61,545

Previous $55,000 21.82%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$3.34 - $4.14 $334 - $413	-100 Reduced 0.6%	16,500 $67,000
Q1 2024 Apr 19, 2024	SELL	$3.05 - $3.45 $3,355 - $3,795	-1,100 Reduced 6.21%	16,600 $55,000
Q4 2023 Jan 25, 2024	SELL	$2.51 - $3.29 $25,601 - $33,558	-10,200 Reduced 36.56%	17,700 $56,000
Q3 2023 Oct 25, 2023	SELL	$2.73 - $3.17 $273 - $317	-100 Reduced 0.36%	27,900 $77,000
Q4 2022 Jan 13, 2023	SELL	$3.05 - $3.64 $28,975 - $34,580	-9,500 Reduced 25.33%	28,000 $0
Q1 2022 Apr 12, 2022	SELL	$4.41 - $5.24 $13,230 - $15,720	-3,000 Reduced 7.41%	37,500 $187,000
Q3 2021 Oct 20, 2021	BUY	$4.8 - $5.26 $194,400 - $213,030	40,500 New	40,500 $194,000
Q2 2021 Jul 12, 2021	SELL	$4.55 - $5.13 $184,275 - $207,765	-40,500 Closed	0 $204,000
Q2 2020 Jul 07, 2020	SELL	$2.67 - $4.02 $2,670 - $4,019	-1,000 Reduced 2.41%	40,500 $147,000
Q1 2020 Apr 08, 2020	SELL	$2.24 - $6.05 $42,560 - $114,950	-19,000 Reduced 31.4%	41,500 $124,000
Q1 2019 Apr 18, 2019	SELL	$4.08 - $4.97 $14,280 - $17,395	-3,500 Reduced 5.47%	60,500 $301,000
Q3 2017 Oct 20, 2017	BUY	$5.32 - $5.61 $340,480 - $359,040	64,000	64,000 $359,000

Others Institutions Holding NRO

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

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...

More about NRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account