Advisor Group Holdings, Inc. Neuberger Berman New York Municipal Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.63 $27,230 - $30,858	-2,903 Reduced 55.79%	2,300 $21,000
Q2 2022 Aug 10, 2022	SELL	$9.41 - $11.56 $44,518 - $54,690	-4,731 Reduced 47.62%	5,203 $52,000
Q1 2022 May 04, 2022	BUY	$11.14 - $12.91 $51,533 - $59,721	4,626 Added 87.15%	9,934 $116,000
Q3 2021 Nov 05, 2021	BUY	$13.08 - $13.58 $39,344 - $40,848	3,008 Added 130.78%	5,308 $70,000
Q1 2021 May 13, 2021	SELL	$12.07 - $12.74 $21,388 - $22,575	-1,772 Reduced 43.52%	2,300 $28,000
Q3 2020 Nov 12, 2020	BUY	$11.64 - $12.25 $20,626 - $21,707	1,772 Added 77.04%	4,072 $48,000
Q2 2020 Aug 14, 2020	SELL	$10.77 - $11.96 $19,084 - $21,193	-1,772 Reduced 43.52%	2,300 $27,000
Q1 2020 May 18, 2020	BUY	$9.16 - $13.18 $37,299 - $53,668	4,072 New	4,072 $48,000

About NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.

Ticker NBO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman New York Municipal Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Management LLC. The fund is co-managed by Neuberger Berman LLC. It invests in the fixed income markets of the United States. The fund primarily invests in tax-exempt municipal bonds with remaining maturities of less ...

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