A detailed history of Cohen & Steers, Inc. transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 181,982 shares of NBH stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,982
Previous 216,982 16.13%
Holding current value
$2.03 Million
Previous $2.27 Million 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.08 - $10.68 $352,800 - $373,800
-35,000 Reduced 16.13%
181,982 $1.94 Million
Q4 2023

Feb 14, 2024

SELL
$8.82 - $10.47 $115,480 - $137,083
-13,093 Reduced 5.69%
216,982 $2.25 Million
Q3 2023

Nov 14, 2023

SELL
$9.21 - $10.42 $340,770 - $385,540
-37,000 Reduced 13.85%
230,075 $2.12 Million
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.94 $551,819 - $605,507
55,348 Added 26.14%
267,075 $2.75 Million
Q1 2023

May 15, 2023

BUY
$10.24 - $12.14 $806,615 - $956,279
78,771 Added 59.25%
211,727 $2.32 Million
Q4 2022

Feb 14, 2023

BUY
$9.64 - $11.51 $775,644 - $926,106
80,461 Added 153.27%
132,956 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$10.1 - $12.08 $530,199 - $634,139
52,495 New
52,495 $531,000
Q2 2019

Aug 14, 2019

SELL
$14.22 - $14.85 $847,967 - $885,535
-59,632 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$12.96 - $14.56 $242,559 - $272,504
18,716 Added 45.74%
59,632 $856,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $13.48 $513,086 - $551,547
40,916 New
40,916 $518,000

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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