News + Filings Holdings
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E&G Advisors, LP
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 28,000 | -9,500 | 87,640,000 | 87,513,000 | $3,130.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,500 | 0 | 127,000 | -24,000 | $3.39 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,500 | 0 | 151,000 | -36,000 | $4.03 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,500 | -3,000 | 187,000 | -26,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,500 | 40,500 | 213,000 | 213,000 | $5.26 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -40,500 | 0 | -185,000 | |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,500 | 0 | 185,000 | 6,000 | $4.57 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,500 | 0 | 179,000 | 29,000 | $4.42 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,500 | 0 | 150,000 | 3,000 | $3.70 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,500 | -1,000 | 147,000 | 23,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 41,500 | -19,000 | 124,000 | -214,000 | $2.99 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,500 | 0 | 338,000 | -5,000 | $5.59 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,500 | 0 | 343,000 | 32,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,500 | 0 | 311,000 | 10,000 | $5.14 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,500 | -3,500 | 301,000 | 35,000 | $4.98 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 0 | 266,000 | -50,000 | $4.16 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 0 | 316,000 | -13,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 0 | 329,000 | 24,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 0 | 305,000 | -49,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 0 | 354,000 | -5,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,000 | 64,000 | 359,000 | 359,000 | $5.61 |
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