Affiance Financial, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Affiance Financial, LLC

$364 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$12.54 - $13.48 $174,443 - $187,520	-13,911 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$13.45 - $13.89 $28,002 - $28,918	2,082 Added 17.6%	13,911 $190,000
Q1 2018 Apr 17, 2018	SELL	$13.72 - $14.84 $122,794 - $132,818	-8,950 Reduced 43.07%	11,829 $163,000
Q4 2017 Jan 16, 2018	SELL	$14.59 - $15.51 $18,383 - $19,542	-1,260 Reduced 5.72%	20,779 $307,000
Q3 2017 Dec 08, 2017	SELL	$15.3 - $15.88 $67,228 - $69,776	-4,394 Reduced 16.62%	22,039 $339,000

Q2 2017 Dec 08, 2017	SELL	N/A	-5,094 Reduced 16.16%	26,433 $402,000
Q1 2017 Dec 08, 2017	SELL	N/A	-3,837 Reduced 10.85%	31,527 $468,000
Q4 2016 Dec 08, 2017	BUY	N/A	23,484 Added 197.68%	35,364 $575,000
Q2 2015 Dec 08, 2017	BUY	N/A	11,880	11,880 $177,000

Others Institutions Holding NBH

# of Institutions

89

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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

1.89M
Shares

$20.1 Million
0.34% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.03M
Shares

$11 Million
0.25% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

854K
Shares

$9.1 Million
0.47% of portfolio
Morgan Stanley New York, NY

804K
Shares

$8.57 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

468K
Shares

$4.99 Million
0.4% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.