Live Oak Private Wealth 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	0.02%	0%	$170,660	56,138	0		$3.04	Q4 2025
30 Sep 2025	0.03%	0%	$181,326	56,138	0		$3.23	Q3 2025
30 Jun 2025	0.03%	0%	$180,764	56,138	0		$3.22	Q2 2025
31 Mar 2025	0.03%	+0.02%	$185,255	56,138	+29,033	+100%	$3.30	Q1 2025
31 Dec 2024	0.02%	0%	$96,223	27,105	0		$3.55	Q4 2024
30 Sep 2024	0.02%	0%	$111,402	27,105	0		$4.11	Q3 2024
30 Jun 2024	0.02%	0%	$91,208	27,105	0		$3.36	Q2 2024
31 Mar 2024	0.02%	0%	$90,531	27,105	0		$3.34	Q1 2024
31 Dec 2023	0.02%	0%	$86,465	27,105	0		$3.19	Q4 2023
30 Sep 2023	0.02%	0%	$75,623	27,105	0		$2.79	Q3 2023
30 Jun 2023	0.02%	0%	$82,399	27,105	0		$3.04	Q2 2023
31 Mar 2023	0.02%	0%	$83,483	27,105	0		$3.08	Q1 2023
31 Dec 2022	0.02%	0%	$84,839	27,105	0		$3.13	Q4 2022
30 Sep 2022	0.02%	0%	$92,000	27,105	0		$3.39	Q3 2022
30 Jun 2022	0.02%	0%	$109,000	27,105	0		$4.02	Q2 2022
31 Mar 2022	0.03%	0%	$135,000	27,105	0		$4.98	Q1 2022
31 Dec 2021	0.03%	0%	$143,000	27,105	0		$5.28	Q4 2021
30 Sep 2021	0.03%	0%	$130,000	27,105	0		$4.80	Q3 2021
30 Jun 2021	0.03%	0%	$136,000	27,105	0		$5.02	Q2 2021
31 Mar 2021	0.03%	+0.03%	$124,000	27,105	+27,105	NEW	$4.57	Q1 2021

* 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.