NRO · Neuberger Real Estate Securities Income Fund Inc
Market Cap
$186.28M
Shares
63.36M
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 |
|---|---|---|---|
| 2026-07-28 | 5,452 | $3.06 | $16,683 |
| 2026-07-23 | 3,307 | $3.02 | $9,987 |
| 2026-07-20 | 1,857 | $3.06 | $5,682 |
| 2026-07-17 | 729 | $3.04 | $2,216 |
| 2026-07-16 | 5,417 | $2.99 | $16,197 |
| 2026-07-15 | 9,287 | $3.06 | $28,418 |
| 2026-07-14 | 17,153 | $3.08 | $52,831 |
| 2026-07-13 | 2,797 | $3.05 | $8,531 |
| 2026-07-10 | 3,867 | $3.08 | $11,910 |
| 2026-07-07 | 3,003 | $3.09 | $9,279 |
| 2026-07-02 | 4,001 | $3.05 | $12,203 |
| 2026-07-01 | 243 | $3.03 | $736 |
| 2026-06-25 | 954 | $2.93 | $2,795 |
| 2026-06-24 | 43,419 | $2.95 | $128,086 |
| 2026-06-23 | 42,445 | $2.93 | $124,364 |
| 2026-06-17 | 257 | $2.97 | $763 |
| 2026-06-16 | 1,738 | $2.98 | $5,179 |
| 2026-06-15 | 7,637 | $2.99 | $22,835 |
| 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 |
Showing 1–24 of 24 settlements
Key facts
CIK
1261166
CUSIP
64190A103
13F (30d)
59 filings
42 filers