A detailed history of Aqr Arbitrage LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 184,176 shares of NBH stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
184,176
Previous 209,501 12.09%
Holding current value
$1.97 Million
Previous $2.24 Million 8.54%
% of portfolio
0.1%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.66 - $11.31 $269,964 - $286,425
-25,325 Reduced 12.09%
184,176 $2.05 Million
Q2 2024

Aug 14, 2024

SELL
$10.08 - $10.68 $142,339 - $150,812
-14,121 Reduced 6.31%
209,501 $2.24 Million
Q1 2024

May 15, 2024

SELL
$10.18 - $10.53 $22,986 - $23,776
-2,258 Reduced 1.0%
223,622 $2.34 Million
Q4 2023

Feb 14, 2024

BUY
$8.82 - $10.47 $239,471 - $284,270
27,151 Added 13.66%
225,880 $2.34 Million
Q3 2023

Nov 14, 2023

BUY
$9.21 - $10.42 $805,359 - $911,166
87,444 Added 78.58%
198,729 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.94 $274,852 - $301,593
27,568 Added 32.93%
111,285 $1.14 Million
Q1 2023

May 15, 2023

BUY
$10.24 - $12.14 $82,964 - $98,358
8,102 Added 10.71%
83,717 $916,000
Q4 2022

Feb 14, 2023

BUY
$9.64 - $11.51 $259,422 - $309,745
26,911 Added 55.25%
75,615 $787,000
Q3 2022

Nov 14, 2022

BUY
$10.1 - $12.08 $239,996 - $287,044
23,762 Added 95.27%
48,704 $493,000
Q2 2022

Aug 15, 2022

BUY
$10.77 - $13.11 $268,625 - $326,989
24,942 New
24,942 $279,000
Q2 2019

Aug 14, 2019

SELL
$14.22 - $14.85 $229,453 - $239,619
-16,136 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$12.96 - $14.56 $279,326 - $313,811
-21,553 Reduced 57.19%
16,136 $232,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $13.48 $344,122 - $369,918
27,442 Added 267.81%
37,689 $477,000
Q3 2018

Nov 14, 2018

BUY
$13.32 - $13.7 $136,490 - $140,383
10,247 New
10,247 $138,000

Others Institutions Holding NBH

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...
More about NBH
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