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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$9.28 - $10.08 $49,648 - $53,928	-5,350 Reduced 23.16%	17,750 $170,000
Q4 2022 Feb 07, 2023	SELL	$8.83 - $10.11 $143,487 - $164,287	-16,250 Reduced 41.3%	23,100 $217,000
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.63 $48,307 - $54,744	-5,150 Reduced 11.57%	39,350 $363,000
Q2 2022 Jul 19, 2022	SELL	$9.41 - $11.56 $8,939 - $10,982	-950 Reduced 2.09%	44,500 $439,000
Q1 2022 May 04, 2022	BUY	$11.14 - $12.91 $30,635 - $35,502	2,750 Added 6.44%	45,450 $527,000

Q4 2021 Jan 31, 2022	BUY	$12.54 - $13.15 $160,825 - $168,648	12,825 Added 42.93%	42,700 $555,000
Q3 2021 Oct 29, 2021	BUY	$13.08 - $13.58 $163,500 - $169,750	12,500 Added 71.94%	29,875 $392,000
Q2 2021 Aug 11, 2021	BUY	$12.35 - $13.42 $53,105 - $57,706	4,300 Added 32.89%	17,375 $231,000
Q1 2021 May 04, 2021	BUY	$12.07 - $12.74 $157,815 - $166,575	13,075 New	13,075 $160,000

About NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.

Ticker NBO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman New York Municipal Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Management LLC. The fund is co-managed by Neuberger Berman LLC. It invests in the fixed income markets of the United States. The fund primarily invests in tax-exempt municipal bonds with remaining maturities of less ...

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