Advisor Net Financial, Inc Neuberger Berman Municipal Fund Inc. Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.01 - $15.56 $315,167 - $376,941	-24,225 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$15.13 - $16.49 $67,706 - $73,792	4,475 Added 22.66%	24,225 $371,000
Q3 2021 Oct 15, 2021	BUY	$15.68 - $17.4 $25,872 - $28,709	1,650 Added 9.12%	19,750 $317,000
Q2 2021 Jul 06, 2021	BUY	$15.73 - $16.88 $12,584 - $13,504	800 Added 4.62%	18,100 $291,000
Q1 2021 Apr 14, 2021	BUY	$15.11 - $16.65 $134,479 - $148,185	8,900 Added 105.95%	17,300 $275,000
Q4 2020 Feb 04, 2021	BUY	$14.15 - $15.49 $118,860 - $130,116	8,400 New	8,400 $128,000

Others Institutions Holding NBH

# of Institutions

83

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$25.6 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.12M
Shares

$12.5 Million
0.28% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.65 Million
0.48% of portfolio
Morgan Stanley New York, NY

749K
Shares

$8.34 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

663K
Shares

$7.38 Million
0.63% 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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