Commonwealth Equity Services, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,894 shares of NBH stock, worth $458,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,894

Previous 47,948 10.54%

Holding current value

$458,107

Previous $512,000 6.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.66 - $11.31 $53,875 - $57,160	-5,054 Reduced 10.54%	42,894 $477,000
Q2 2024 Jul 31, 2024	SELL	$10.08 - $10.68 $102,947 - $109,074	-10,213 Reduced 17.56%	47,948 $512,000
Q1 2024 Apr 29, 2024	SELL	$10.18 - $10.53 $59,614 - $61,663	-5,856 Reduced 9.15%	58,161 $609,000
Q4 2023 Feb 06, 2024	SELL	$8.82 - $10.47 $106,316 - $126,205	-12,054 Reduced 15.85%	64,017 $663,000
Q3 2023 Oct 23, 2023	SELL	$9.21 - $10.42 $83,829 - $94,842	-9,102 Reduced 10.69%	76,071 $701,000
Q2 2023 Aug 10, 2023	SELL	$9.97 - $10.94 $20,847 - $22,875	-2,091 Reduced 2.4%	85,173 $876,000
Q1 2023 May 11, 2023	SELL	$10.24 - $12.14 $10,792 - $12,795	-1,054 Reduced 1.19%	87,264 $955,000
Q4 2022 Feb 07, 2023	SELL	$9.64 - $11.51 $21,092 - $25,183	-2,188 Reduced 2.42%	88,318 $920,000
Q3 2022 Nov 14, 2022	BUY	$10.1 - $12.08 $2,929 - $3,503	290 Added 0.32%	90,506 $915,000
Q2 2022 Jul 19, 2022	BUY	$10.77 - $13.11 $3,069 - $3,736	285 Added 0.32%	90,216 $1.01 Million
Q1 2022 May 04, 2022	SELL	$13.01 - $15.56 $96,911 - $115,906	-7,449 Reduced 7.65%	89,931 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$15.13 - $16.49 $580,931 - $633,150	38,396 Added 65.1%	97,380 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$15.68 - $17.4 $924,869 - $1.03 Million	58,984 New	58,984 $946,000
Q1 2018 May 14, 2018	SELL	$13.72 - $14.84 $234,241 - $253,363	-17,073 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.59 - $15.51 $249,095 - $264,802	17,073	17,073 $253,000

Others Institutions Holding NBH

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Neuberger Berman Municipal Fund Inc. Transaction History