A detailed history of Perigon Wealth Management, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,264 shares of NRO stock, worth $64,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,264
Previous 18,964 3.69%
Holding current value
$64,837
Previous $63,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$3.34 - $4.14 $2,338 - $2,898
-700 Reduced 3.69%
18,264 $75,000
Q2 2024

Aug 02, 2024

SELL
$3.0 - $3.37 $2,400 - $2,696
-800 Reduced 4.05%
18,964 $63,000
Q3 2023

Oct 30, 2023

SELL
$2.73 - $3.17 $5,460 - $6,340
-2,000 Reduced 9.19%
19,764 $55,000
Q2 2023

Aug 02, 2023

SELL
$2.7 - $3.1 $8,100 - $9,300
-3,000 Reduced 12.11%
21,764 $66,000
Q1 2023

May 03, 2023

SELL
$2.87 - $3.77 $17,220 - $22,620
-6,000 Reduced 19.5%
24,764 $76,000
Q4 2022

Feb 14, 2023

BUY
$3.05 - $3.64 $93,830 - $111,980
30,764 New
30,764 $96,000

Others Institutions Holding NRO

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
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