News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 266,010 | 29,105 | 808,671,000 | 66,793,000 | $3,040.00 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 236,905 | 6,717 | 741,878,000 | 741,100,000 | $3,131.54 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 230,188 | 31,438 | 778,000 | -19,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 198,750 | 11,080 | 797,000 | -140,000 | $4.01 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 187,670 | 4,122 | 937,000 | -30,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 183,548 | 13,540 | 967,000 | 152,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 170,008 | -7,848 | 815,000 | -79,000 | $4.79 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 177,856 | 47,168 | 894,000 | 319,000 | $5.03 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 130,688 | -202 | 575,000 | 90,000 | $4.40 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 130,890 | -7,643 | 485,000 | -17,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 138,533 | -106,104 | 502,000 | -233,000 | $3.62 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 244,637 | 244,637 | 735,000 | 735,000 | $3.00 |
| << Prev Next >> |
|