Private Advisor Group, LLC

Holdings History for NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common (NRO)

Symbol: NRO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$196,903	64,771	+14,540	+29%	$3.04	Q4 2025
30 Sep 2025	0%	+0%	$162,245	50,231	+60	+0.12%	$3.23	Q3 2025
30 Jun 2025	0%	+0%	$161,552	50,171	+185	+0.37%	$3.22	Q2 2025
31 Mar 2025	0%	-0%	$164,953	49,986	-1,235		$3.30	Q1 2025
31 Dec 2024	0%	+0%	$181,834	51,221	+296	+0.58%	$3.55	Q4 2024
30 Sep 2024	0%	+0%	$209,302	50,925	+11,125	+28%	$4.11	Q3 2024
30 Jun 2024	0%	+0%	$133,927	39,800	+296	+0.75%	$3.36	Q2 2024
31 Mar 2024	0%	+0%	$131,943	39,504	+409	+1%	$3.34	Q1 2024
31 Dec 2023	0%	+0%	$124,714	39,095	+350	+0.9%	$3.19	Q4 2023
30 Sep 2023	0%	+0%	$108,097	38,745	+1,282	+3.4%	$2.79	Q3 2023
30 Jun 2023	0%	+0%	$113,886	37,463	+278	+0.75%	$3.04	Q2 2023
31 Mar 2023	0%	+0%	$114,531	37,185	+238	+0.64%	$3.08	Q1 2023
31 Dec 2022	0%	0%	$116,000	36,947	0		$3.14	Q4 2022
30 Sep 2022	0%	+0%	$117,000	34,716	+19,195	+124%	$3.37	Q3 2022
30 Jun 2022	0%	0%	$62,000	15,521	0		$3.99	Q2 2022
31 Mar 2022	0%	0%	$77,000	15,521	0		$4.96	Q1 2022
31 Dec 2021	0%	+0%	$82,000	15,521	+15,521	NEW	$5.28	Q4 2021
30 Sep 2020		-0%	$0	0	-704	-100%	$3.08	Q3 2020
30 Jun 2020	0%	+0%	$3,000	704	+704	NEW	$4.26	Q2 2020
31 Dec 2018		-0%	$0	0	-22,610	-100%	$3.08	Q4 2018
30 Sep 2018	0%	+0%	$112,000	22,610	+10,006	+79%	$4.95	Q3 2018
30 Jun 2018	0%	+0%	$64,000	12,604	+2,530	+25%	$5.08	Q2 2018
31 Mar 2018	0%	-0%	$48,000	10,074	-130	-1.3%	$4.76	Q1 2018
31 Dec 2017	0%	+0%	$56,000	10,204	+10,204	NEW	$5.49	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.