Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
NRO holding history
Neuberger Real Estate Securities Income Fund Inc in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRO overviewAll 13F holders of NROFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −40,590−100.0% | Sold out | Holders |
| Q4 2023 | 40,590 | $129.5K | <0.1% | −21,517−34.6% | Reduced | Holders |
| Q3 2023 | 62,107 | $173.3K | <0.1% | +6,163+11.0% | Added | Holders |
| Q2 2023 | 55,944 | $170.1K | <0.1% | −1,714−3.0% | Reduced | Holders |
| Q1 2023 | 57,658 | $177.6K | <0.1% | +11,781+25.7% | Added | Holders |
| Q4 2022 | 45,877 | $143.6K | <0.1% | +11,172+32.2% | Added | Holders |
| Q3 2022 | 34,705 | $117.0K | <0.1% | +694+2.0% | Added | Holders |
| Q2 2022 | 34,011 | $137.0K | <0.1% | +5,291+18.4% | Added | Holders |
| Q1 2022 | 28,720 | $143.0K | <0.1% | −1,000−3.4% | Reduced | Holders |
| Q4 2021 | 29,720 | $157.0K | <0.1% | +150+0.5% | Added | Holders |
| Q3 2021 | 29,570 | $142.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 29,570 | $149.0K | <0.1% | +29,570 | New | Holders |