News + Filings Holdings
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NewEdge Advisors, LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 59,122 | 100 | 179,731,000 | 5,844,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 59,022 | 5,410 | 173,887,000 | 60,527,000 | $2,946.14 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 53,612 | 700 | 113,360,000 | 113,181,000 | $2,114.45 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 52,912 | 5,900 | 179,000 | -10,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,012 | 1,000 | 189,000 | -41,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 46,012 | 28,600 | 230,000 | 138,000 | $5.00 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 17,412 | 0 | 92,000 | 8,000 | $5.28 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 17,412 | 0 | 84,000 | -4,000 | $4.82 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 17,412 | -862 | 88,000 | 7,000 | $5.05 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 18,274 | 0 | 81,000 | 13,000 | $4.43 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 18,274 | 0 | 68,000 | 2,000 | $3.72 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 18,274 | 0 | 66,000 | 11,000 | $3.61 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 18,274 | 7,237 | 55,000 | -6,000 | $3.01 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,037 | 0 | 61,000 | -2,000 | $5.53 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,037 | 0 | 63,000 | 6,000 | $5.71 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,037 | 0 | 57,000 | 2,000 | $5.16 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,037 | 0 | 55,000 | 9,000 | $4.98 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,037 | -1,700 | 46,000 | -17,000 | $4.17 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,737 | 12,737 | 63,000 | 63,000 | $4.95 |
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