A detailed history of 1607 Capital Partners, LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 784,518 shares of NBH stock, worth $8.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
784,518
Previous 662,718 18.38%
Holding current value
$8.11 Million
Previous $7.08 Million 23.15%
% of portfolio
0.8%
Previous 0.63%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.66 - $11.31 $1.3 Million - $1.38 Million
121,800 Added 18.38%
784,518 $8.72 Million
Q2 2024

Aug 08, 2024

BUY
$10.08 - $10.68 $1.96 Million - $2.08 Million
194,308 Added 41.48%
662,718 $7.08 Million
Q1 2024

May 13, 2024

BUY
$10.18 - $10.53 $175,075 - $181,094
17,198 Added 3.81%
468,410 $4.9 Million
Q4 2023

Feb 13, 2024

BUY
$8.82 - $10.47 $220,500 - $261,750
25,000 Added 5.87%
451,212 $4.67 Million
Q3 2023

Nov 14, 2023

BUY
$9.21 - $10.42 $1.7 Million - $1.93 Million
185,000 Added 76.7%
426,212 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.94 $247,844 - $271,957
24,859 Added 11.49%
241,212 $2.48 Million
Q4 2022

Feb 14, 2023

BUY
$9.64 - $11.51 $905,996 - $1.08 Million
93,983 Added 76.8%
216,353 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$10.1 - $12.08 $821,998 - $983,142
81,386 Added 198.58%
122,370 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$10.77 - $13.11 $441,397 - $537,300
40,984 New
40,984 $459,000
Q3 2019

Nov 14, 2019

SELL
$14.55 - $15.74 $1.06 Million - $1.15 Million
-72,873 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$14.22 - $14.85 $1.36 Million - $1.42 Million
-95,324 Reduced 56.67%
72,873 $1.06 Million
Q1 2019

May 15, 2019

BUY
$12.96 - $14.56 $635,040 - $713,440
49,000 Added 41.11%
168,197 $2.41 Million
Q4 2018

Feb 14, 2019

BUY
$12.54 - $13.48 $1.31 Million - $1.4 Million
104,197 Added 694.65%
119,197 $1.51 Million
Q3 2018

Nov 14, 2018

BUY
$13.32 - $13.7 $199,800 - $205,500
15,000 New
15,000 $202,000

Others Institutions Holding NBH

About NEUBERGER BERMAN MUNICIPAL FUND INC.


  • Ticker NBH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from fede...
More about NBH
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