Mid American Wealth Advisory Group, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Mid American Wealth Advisory Group, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$3.0 - $3.37 $13,569 - $15,242	-4,523 Reduced 25.12%	13,479 $45.4 Million
Q1 2024 Apr 08, 2024	SELL	$3.05 - $3.45 $39,290 - $44,442	-12,882 Reduced 41.71%	18,002 $60.1 Million
Q4 2023 Feb 07, 2024	BUY	$2.51 - $3.29 $1,465 - $1,921	584 Added 1.93%	30,884 $98.5 Million
Q4 2023 Feb 05, 2024	SELL	$2.51 - $3.29 $1,807 - $2,368	-720 Reduced 2.32%	30,300 $102 Million
Q3 2023 Oct 10, 2023	SELL	$2.73 - $3.17 $752,625 - $873,927	-275,687 Reduced 89.89%	31,020 $85.3 Million
Q2 2023 Jul 13, 2023	SELL	$2.7 - $3.1 $52,274 - $60,019	-19,361 Reduced 5.94%	306,707 $969 Million
Q1 2022 May 31, 2022	BUY	$4.41 - $5.24 $1.29 Million - $1.53 Million	292,590 Added 873.98%	326,068 $1.63 Million
Q4 2021 Feb 16, 2022	BUY	$4.84 - $5.27 $162,033 - $176,429	33,478 New	33,478 $176,000

3.39M

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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