Parcion 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	0.01%	0%	$101,332	33,333	0		$3.04	Q4 2025
30 Sep 2025	0.01%	-0%	$107,666	33,333	-15,199	-31%	$3.23	Q3 2025
30 Jun 2025	0.01%	0%	$156,273	48,532	0		$3.22	Q2 2025
31 Mar 2025	0.01%	+0%	$160,156	48,532	+12,132		$3.30	Q1 2025
31 Dec 2024	0.01%	0%	$129,220	36,400	0		$3.55	Q4 2024
30 Sep 2024	0.01%	0%	$149,604	36,400	0		$4.11	Q3 2024
30 Jun 2024	0.01%	-0%	$122,486	36,400	-9,200	-20%	$3.36	Q2 2024
31 Mar 2024	0.01%	0%	$152,304	45,600	0		$3.34	Q1 2024
31 Dec 2023	0.01%	0%	$145,464	45,600	0		$3.19	Q4 2023
30 Sep 2023	0.01%	0%	$127,224	45,600	0		$2.79	Q3 2023
30 Jun 2023	0.01%	0%	$138,624	45,600	0		$3.04	Q2 2023
31 Mar 2023	0.01%	0%	$140,448	45,600	0		$3.08	Q1 2023
31 Dec 2022	0.02%	0%	$142,728	45,600	0		$3.13	Q4 2022
30 Sep 2022	0.02%	0%	$154,000	45,600	0		$3.38	Q3 2022
30 Jun 2022	0.02%	0%	$187,000	45,600	0		$4.10	Q2 2022
31 Mar 2022	0.02%	0%	$228,000	45,600	0		$5.00	Q1 2022
31 Dec 2021	0.02%	0%	$232,000	45,600	0		$5.09	Q4 2021
30 Sep 2021	0.02%	0%	$227,000	45,600	0		$4.98	Q3 2021
30 Jun 2021	0.02%	0%	$229,000	45,600	0		$5.02	Q2 2021
31 Mar 2021	0.02%	+0.01%	$208,000	45,600	+25,000	+121%	$4.56	Q1 2021
31 Dec 2020	0.01%	0%	$91,000	20,600	0		$4.42	Q4 2020
30 Sep 2020	0.01%	0%	$80,000	20,600	0		$3.88	Q3 2020
30 Jun 2020	0.01%	0%	$76,000	20,600	0		$3.69	Q2 2020
31 Mar 2020	0.02%	0%	$62,000	20,600	0		$3.01	Q1 2020
31 Dec 2019	0.03%	0%	$115,000	20,600	0		$5.58	Q4 2019

* 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.