News + Filings Holdings
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SeaCrest Wealth Management, LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 38,268 | 26,577 | 116,335,000 | 79,742,000 | $3,040.01 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,691 | 0 | 36,593,000 | 36,553,000 | $3,130.01 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,691 | -309 | 40,000 | -8,000 | $3.42 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,000 | 0 | 48,000 | -12,000 | $4.00 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,000 | 0 | 60,000 | -3,000 | $5.00 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,000 | -10,543 | 63,000 | -50,000 | $5.25 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,543 | -9,116 | 113,000 | -31,000 | $5.01 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 31,659 | -1,132 | 144,000 | -1,000 | $4.55 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 32,791 | -10,648 | 145,000 | -16,000 | $4.42 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 43,439 | 43,439 | 161,000 | 161,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -15,438 | 0 | -86,000 | |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,438 | 0 | 86,000 | -2,000 | $5.57 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,438 | 0 | 88,000 | 9,000 | $5.70 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,438 | -5,125 | 79,000 | -23,000 | $5.12 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,563 | -6,685 | 102,000 | -11,000 | $4.96 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 27,248 | -19,214 | 113,000 | -117,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 46,462 | 5,102 | 230,000 | 17,000 | $4.95 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 41,360 | 4,804 | 213,000 | 39,000 | $5.15 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,556 | 21,337 | 174,000 | 90,000 | $4.76 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,219 | 15,219 | 84,000 | 84,000 | $5.52 |
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