News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 44,138 | 29,200 | 138,152,000 | 138,092,000 | $3,130.00 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 14,938 | 1,572 | 60,000 | -7,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 13,366 | -42 | 67,000 | -4,000 | $5.01 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 13,408 | 1,574 | 71,000 | 14,000 | $5.30 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,834 | -504 | 57,000 | -5,000 | $4.82 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,338 | -632 | 62,000 | 3,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,970 | 24 | 59,000 | 2,000 | $4.55 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,946 | -2,213 | 57,000 | 1,000 | $4.40 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,159 | -17,766 | 56,000 | -64,000 | $3.69 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 32,925 | -19,365 | 120,000 | -37,000 | $3.64 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 52,290 | 1,901 | 157,000 | -124,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 50,389 | 26,021 | 281,000 | 143,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 24,368 | 1,991 | 138,000 | 23,000 | $5.66 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,377 | 22 | 115,000 | 4,000 | $5.14 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,355 | -836 | 111,000 | 15,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 23,191 | -1,314 | 96,000 | -25,000 | $4.14 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 24,505 | 362 | 121,000 | -3,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 24,143 | 4,773 | 124,000 | 32,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 19,370 | 19,370 | 92,000 | 92,000 | $4.75 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -27,544 | 0 | -155,000 | |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 27,544 | -3,581 | 155,000 | -13,000 | $5.63 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 31,125 | 518 | 168,000 | 5,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 30,607 | 30,607 | 163,000 | 163,000 | $5.33 |
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