1607 Capital Partners, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 276,691 shares of NBXG stock, worth $3.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

276,691

Previous 451,109 38.66%

Holding current value

$3.63 Million

Previous $5.82 Million 39.05%

% of portfolio

0.32%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $13.4 $1.96 Million - $2.34 Million	-174,418 Reduced 38.66%	276,691 $3.55 Million
Q2 2024 Aug 08, 2024	SELL	$11.37 - $12.91 $7.93 Million - $9 Million	-697,304 Reduced 60.72%	451,109 $5.82 Million
Q1 2024 May 13, 2024	BUY	$10.65 - $12.16 $707,628 - $807,959	66,444 Added 6.14%	1,148,413 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.35 - $11.09 $1.03 Million - $1.22 Million	110,446 Added 11.37%	1,081,969 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.14 - $11.26 $800,269 - $888,661	78,922 Added 8.84%	971,523 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.51 - $10.91 $881,567 - $1.01 Million	92,699 Added 11.59%	892,601 $9.74 Million
Q1 2023 May 15, 2023	SELL	$9.18 - $10.51 $33,084 - $37,878	-3,604 Reduced 0.45%	799,902 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $1.2 Million - $1.4 Million	137,834 Added 20.71%	803,506 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.26 - $11.66 $79,636 - $100,276	8,600 Added 1.31%	665,672 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.24 $2.8 Million - $4.26 Million	298,917 Added 83.46%	657,072 $6.52 Million
Q1 2022 May 16, 2022	BUY	$11.65 - $17.55 $2.04 Million - $3.07 Million	175,039 Added 95.59%	358,155 $5 Million
Q4 2021 Feb 14, 2022	BUY	$16.32 - $19.7 $2.99 Million - $3.61 Million	183,116 New	183,116 $3.17 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

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About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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1607 Capital Partners, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History