News + Filings Holdings
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Parcion Private Wealth LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 140,448,000 | 140,294,000 | $3,080.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 154,000 | -33,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 187,000 | -41,000 | $4.10 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 228,000 | -4,000 | $5.00 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 232,000 | 5,000 | $5.09 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 227,000 | -2,000 | $4.98 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 0 | 229,000 | 21,000 | $5.02 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 45,600 | 25,000 | 208,000 | 117,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,600 | 0 | 91,000 | 11,000 | $4.42 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,600 | 0 | 80,000 | 4,000 | $3.88 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,600 | 0 | 76,000 | -39,000 | $3.69 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,600 | 20,600 | 115,000 | 115,000 | $5.58 |
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