Bartlett & Co. Wealth Management LLC Neuberger Berman Municipal Fund Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,233 shares of NBH stock, worth $12,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,878 34.35%

Holding current value

$12,675

Previous $20.1 Million 31.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$10.66 - $11.31 $6,875 - $7,294	-645 Reduced 34.35%	1,233 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.47 $103,238 - $122,551	-11,705 Reduced 86.17%	1,878 $19.3 Million
Q1 2023 Feb 14, 2024	SELL	$10.24 - $12.14 $441,600 - $523,537	-43,125 Reduced 76.05%	13,583 $149 Million
Q4 2022 Feb 14, 2024	SELL	$9.64 - $11.51 $113,270 - $135,242	-11,750 Reduced 17.16%	56,708 $594 Million
Q3 2022 Feb 14, 2024	SELL	$10.1 - $12.08 $114,938 - $137,470	-11,380 Reduced 14.25%	68,458 $696 Million
Q2 2022 Feb 14, 2024	SELL	$10.77 - $13.11 $57,619 - $70,138	-5,350 Reduced 6.28%	79,838 $897 Million
Q1 2022 Feb 14, 2024	BUY	$13.01 - $15.56 $13,855 - $16,571	1,065 Added 1.27%	85,188 $1.14 Billion
Q4 2021 Feb 14, 2024	BUY	$15.13 - $16.49 $52,153 - $56,841	3,447 Added 4.27%	84,123 $1.29 Billion
Q3 2021 Feb 13, 2024	SELL	$15.68 - $17.4 $79,968 - $88,740	-5,100 Reduced 5.95%	80,676 $1.3 Billion
Q2 2021 Feb 13, 2024	BUY	$15.73 - $16.88 $7,314 - $7,849	465 Added 0.55%	85,776 $1.39 Billion
Q1 2021 Feb 13, 2024	BUY	$15.11 - $16.65 $317,310 - $349,649	21,000 Added 32.65%	85,311 $1.36 Billion
Q4 2020 Feb 13, 2024	SELL	$14.15 - $15.49 $56,600 - $61,960	-4,000 Reduced 5.86%	64,311 $982 Million
Q3 2020 Feb 13, 2024	SELL	$13.9 - $15.95 $83,400 - $95,700	-6,000 Reduced 8.07%	68,311 $1.06 Billion
Q2 2020 Feb 13, 2024	BUY	$12.65 - $14.25 $12,650 - $14,250	1,000 Added 1.36%	74,311 $1.04 Billion
Q1 2020 Feb 13, 2024	BUY	$11.15 - $16.51 $65,227 - $96,583	5,850 Added 8.67%	73,311 $1.08 Billion
Q4 2019 Feb 13, 2024	BUY	$14.93 - $15.86 $157,884 - $167,719	10,575 Added 18.59%	67,461 $1.04 Billion
Q3 2019 Feb 13, 2024	BUY	$14.55 - $15.74 $318,310 - $344,343	21,877 Added 62.49%	56,886 $882 Million
Q2 2019 Feb 13, 2024	BUY	$14.22 - $14.85 $171,550 - $179,150	12,064 Added 52.58%	35,009 $513 Million
Q1 2019 Feb 13, 2024	SELL	$12.96 - $14.56 $58,138 - $65,316	-4,486 Reduced 16.35%	22,945 $331 Million
Q4 2018 Feb 13, 2024	SELL	$12.54 - $13.48 $603,261 - $648,482	-48,107 Reduced 63.69%	27,431 $349 Million
Q3 2018 Feb 13, 2024	BUY	$13.32 - $13.7 $21,445 - $22,057	1,610 Added 2.18%	75,538 $1.02 Billion
Q2 2018 Feb 13, 2024	BUY	$13.45 - $13.89 $165,327 - $170,735	12,292 Added 19.94%	73,928 $1.01 Billion
Q1 2018 Feb 13, 2024	BUY	$13.72 - $14.84 $845,645 - $914,678	61,636 New	61,636 $853 Million

Others Institutions Holding NBH

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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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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Bartlett & Co. Wealth Management LLC Neuberger Berman Municipal Fund Inc. Transaction History