Addison Advisors LLC Neuberger Berman Municipal Fund Inc. Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$13.01 - $15.56 $23,339 - $27,914	-1,794 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$15.73 - $16.88 $17,051 - $18,297	1,084 Added 152.68%	1,794 $29,000
Q4 2020 Feb 02, 2021	BUY	$14.15 - $15.49 $10,046 - $10,997	710 New	710 $11,000

Others Institutions Holding NBH

# of Institutions

76

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.3M
Shares

$24.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14.6 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.25 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.8 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.38 Million
0.8% of portfolio

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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