Cwm, LLC Neuberger Berman New York Municipal Fund Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$11.14 - $12.91 $5,570 - $6,455	-500 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$11.58 - $12.39 $5,790 - $6,195	-500 Reduced 50.0%	500 $7,000
Q4 2020 Jan 27, 2021	BUY	$11.58 - $12.39 $5,790 - $6,195	500 Added 100.0%	1,000 $12,000
Q3 2020 Sep 15, 2021	BUY	$11.64 - $12.25 $5,820 - $6,125	500 New	500 $7,000
Q3 2020 Oct 19, 2020	SELL	$11.64 - $12.25 $5,820 - $6,125	-500 Closed	0 $0

Q2 2020 Sep 15, 2021	BUY	$10.77 - $11.96 $5,385 - $5,980	500 New	500 $7,000
Q2 2020 Jul 22, 2020	SELL	$10.77 - $11.96 $5,385 - $5,980	-500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$9.16 - $13.18 $4,580 - $6,590	500 New	500 $7,000
Q1 2020 Apr 28, 2020	SELL	$9.16 - $13.18 $4,580 - $6,590	-500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.29 - $12.56 $6,145 - $6,280	500 New	500 $7,000
Q4 2019 Jan 27, 2020	SELL	$12.29 - $12.56 $6,145 - $6,280	-500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.11 - $12.69 $6,055 - $6,345	500 New	500 $7,000
Q3 2019 Oct 22, 2019	SELL	$12.11 - $12.69 $6,055 - $6,345	-500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.04 - $12.58 $6,020 - $6,290	500 New	500 $7,000
Q2 2019 Jul 31, 2019	SELL	$12.04 - $12.58 $6,020 - $6,290	-500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.25 - $12.56 $5,625 - $6,280	500 New	500 $0

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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