Envestnet Asset Management Inc Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$2.67 - $4.02 $302,067 - $454,798	-113,134 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$2.24 - $6.05 $8,184 - $22,106	-3,654 Reduced 3.13%	113,134 $339,000
Q4 2019 Feb 11, 2020	SELL	$5.49 - $5.77 $27,801 - $29,219	-5,064 Reduced 4.16%	116,788 $652,000
Q3 2019 Oct 17, 2019	BUY	$5.1 - $5.69 $249 - $278	49 Added 0.04%	121,852 $691,000
Q2 2019 Aug 02, 2019	BUY	$4.77 - $5.23 $82,854 - $90,845	17,370 Added 16.63%	121,803 $625,000
Q1 2019 May 10, 2019	BUY	$4.08 - $4.97 $426,086 - $519,032	104,433 New	104,433 $519,000

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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