Centaurus Financial, Inc. Neuberger Berman Municipal Fund Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$10.77 - $13.11 $53,850 - $65,550	5,000 Added 18.34%	32,256 $361,000
Q2 2021 Aug 10, 2021	SELL	$15.73 - $16.88 $5,898 - $6,330	-375 Reduced 1.36%	27,256 $439,000
Q1 2021 Apr 30, 2021	SELL	$15.11 - $16.65 $2,190 - $2,414	-145 Reduced 0.52%	27,631 $439,000
Q3 2020 Nov 12, 2020	SELL	$13.9 - $15.95 $2,780 - $3,190	-200 Reduced 0.71%	27,776 $428,000
Q1 2020 Apr 21, 2020	SELL	$11.15 - $16.51 $1,449 - $2,146	-130 Reduced 0.46%	27,976 $410,000
Q4 2019 Feb 12, 2020	SELL	$14.93 - $15.86 $21,275 - $22,600	-1,425 Reduced 4.83%	28,106 $433,000
Q3 2019 Nov 12, 2019	SELL	$14.55 - $15.74 $149,632 - $161,870	-10,284 Reduced 25.83%	29,531 $456,000
Q2 2019 Aug 15, 2019	BUY	$14.22 - $14.85 $555,717 - $580,338	39,080 Added 5317.01%	39,815 $581,000
Q1 2019 Jul 01, 2019	SELL	$12.96 - $14.56 $654,350 - $735,134	-50,490 Reduced 98.57%	735 $51.2 Million
Q1 2019 May 13, 2019	BUY	$12.96 - $14.56 $651,926 - $732,411	50,303 Added 5455.86%	51,225 $735,000
Q4 2018 Feb 12, 2019	BUY	$12.54 - $13.48 $10,822 - $11,633	863 Added 1462.71%	922 $73,000
Q3 2018 Nov 05, 2018	SELL	$13.32 - $13.7 $749,329 - $770,707	-56,256 Reduced 99.9%	59 $794,000
Q2 2018 Aug 15, 2018	BUY	$13.45 - $13.89 $406,593 - $419,894	30,230 Added 115.89%	56,315 $768,000
Q1 2018 May 07, 2018	BUY	$13.72 - $14.84 $357,886 - $387,101	26,085 New	26,085 $359,000

Others Institutions Holding NBH

# of Institutions

76

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$24.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14.6 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.25 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.8 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.38 Million
0.8% 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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