Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
NRO holding history
Neuberger Real Estate Securities Income Fund Inc in every 13F filed by Perigon Wealth Management, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 18,000
- Value
- $54.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,000 | $54.5K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2026 | 18,001 | $51.1K | <0.1% | +18,001 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −18,264−100.0% | Sold out | Holders |
| Q3 2025 | 18,264 | $59.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 18,264 | $58.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 18,264 | $60.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 18,264 | $65.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 18,264 | $75.1K | <0.1% | −700−3.7% | Reduced | Holders |
| Q2 2024 | 18,964 | $63.8K | <0.1% | −800−4.0% | Reduced | Holders |
| Q1 2024 | 19,764 | $66.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,764 | $63.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,764 | $55.1K | <0.1% | −2,000−9.2% | Reduced | Holders |
| Q2 2023 | 21,764 | $66.2K | <0.1% | −3,000−12.1% | Reduced | Holders |
| Q1 2023 | 24,764 | $76.3K | <0.1% | −6,000−19.5% | Reduced | Holders |
| Q4 2022 | 30,764 | $96.3K | <0.1% | +30,764 | New | Holders |