1607 Capital Partners, LLC Neuberger Berman Municipal Fund Inc. Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q1 2025

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 1,153,319 shares of NBH stock, worth $11.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,153,319

Previous 1,086,362 6.16%

Holding current value

$11.4 Million

Previous $11.2 Million 6.68%

% of portfolio

0.97%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.14 - $10.82 $678,943 - $724,474	66,957 Added 6.16%	1,153,319 $12 Million
Q4 2024 Feb 13, 2025	BUY	$10.22 - $11.24 $3.08 Million - $3.39 Million	301,844 Added 38.48%	1,086,362 $11.2 Million
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

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

View Full List

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...

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1607 Capital Partners, LLC Neuberger Berman Municipal Fund Inc. Transaction History