NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,421 | -9.9% | 34,918 | -1.8% | 0.00% | – |
Q2 2023 | $108,103 | -28.8% | 35,560 | -27.8% | 0.00% | – |
Q1 2023 | $151,761 | -6.6% | 49,273 | -5.1% | 0.00% | – |
Q4 2022 | $162,522 | -5.5% | 51,924 | +1.8% | 0.00% | – |
Q3 2022 | $172,000 | -16.9% | 51,020 | -0.9% | 0.00% | – |
Q2 2022 | $207,000 | -23.6% | 51,472 | -5.3% | 0.00% | – |
Q1 2022 | $271,000 | -25.1% | 54,360 | -20.8% | 0.00% | – |
Q4 2021 | $362,000 | +12.1% | 68,617 | +1.9% | 0.00% | – |
Q3 2021 | $323,000 | +2.2% | 67,332 | +7.2% | 0.00% | – |
Q2 2021 | $316,000 | +18.4% | 62,804 | +7.4% | 0.00% | – |
Q1 2021 | $267,000 | -11.6% | 58,501 | -14.7% | 0.00% | – |
Q4 2020 | $302,000 | -33.3% | 68,554 | -43.8% | 0.00% | – |
Q3 2020 | $453,000 | +2.3% | 121,969 | +0.0% | 0.00% | – |
Q2 2020 | $443,000 | -2.4% | 121,959 | -19.4% | 0.00% | – |
Q1 2020 | $454,000 | -51.5% | 151,301 | -9.8% | 0.00% | – |
Q4 2019 | $936,000 | +4.8% | 167,795 | +6.5% | 0.00% | – |
Q3 2019 | $893,000 | +3.0% | 157,549 | -6.7% | 0.00% | – |
Q2 2019 | $867,000 | +12.7% | 168,901 | +9.2% | 0.00% | – |
Q1 2019 | $769,000 | +26.3% | 154,648 | +5.5% | 0.00% | – |
Q4 2018 | $609,000 | -31.3% | 146,653 | -18.2% | 0.00% | – |
Q3 2018 | $886,000 | -12.3% | 179,358 | -8.8% | 0.00% | – |
Q2 2018 | $1,010,000 | +11.5% | 196,671 | +3.6% | 0.00% | – |
Q1 2018 | $906,000 | -4.3% | 189,822 | +10.8% | 0.00% | – |
Q4 2017 | $947,000 | +135.6% | 171,299 | +139.3% | 0.00% | – |
Q3 2017 | $402,000 | +211.6% | 71,595 | +198.8% | 0.00% | – |
Q2 2017 | $129,000 | +143.4% | 23,964 | +141.1% | 0.00% | – |
Q1 2017 | $53,000 | -68.6% | 9,938 | -68.4% | 0.00% | – |
Q4 2016 | $169,000 | +7.6% | 31,447 | +14.3% | 0.00% | – |
Q3 2016 | $157,000 | +23.6% | 27,510 | +22.6% | 0.00% | – |
Q2 2016 | $127,000 | 0.0% | 22,430 | -10.4% | 0.00% | – |
Q1 2016 | $127,000 | -17.0% | 25,036 | -17.7% | 0.00% | – |
Q4 2015 | $153,000 | -2.5% | 30,407 | -10.2% | 0.00% | – |
Q3 2015 | $157,000 | -10.8% | 33,879 | -8.6% | 0.00% | – |
Q2 2015 | $176,000 | -27.3% | 37,067 | -16.9% | 0.00% | – |
Q1 2015 | $242,000 | -58.3% | 44,611 | -59.3% | 0.00% | – |
Q4 2014 | $580,000 | – | 109,632 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |