NRO
Neuberger Real Estate Securities Income Fund Inc
$3.09
+0.04 (+1.31%)
At close · Jul 2
Market Cap
$195.79M
Shares
63,361,833
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-11 | 11,663 | $2.99 | $34,872 |
| 2026-06-10 | 7,600 | $3.00 | $22,800 |
| 2026-06-05 | 9,187 | $2.94 | $27,010 |
| 2026-06-03 | 862 | $2.93 | $2,526 |
| 2026-06-02 | 12,082 | $2.92 | $35,279 |
| 2026-06-01 | 15,218 | $2.97 | $45,197 |
| 2026-05-29 | 7,954 | $2.97 | $23,623 |
| 2026-05-28 | 12,566 | $2.99 | $37,572 |
| 2026-05-27 | 12,991 | $2.99 | $38,843 |
| 2026-05-26 | 1 | $2.97 | $3 |
| 2026-05-19 | 1,419 | $2.94 | $4,172 |
| 2026-05-14 | 28,268 | $3.03 | $85,652 |
| 2026-05-12 | 5,350 | $3.07 | $16,425 |
| 2026-05-07 | 15,051 | $3.08 | $46,357 |
| 2026-05-04 | 1,555 | $3.04 | $4,727 |
| 2026-05-01 | 6,764 | $3.04 | $20,563 |
| 2026-04-15 | 112 | $3.02 | $338 |
| 2026-04-09 | 7 | $2.94 | $21 |
Showing 1–18 of 18 settlements
Key facts
CIK
1261166
CUSIP
64190A103