Eagle Bay Advisors LLC Neuberger Berman Core Bond Instl (NCRLX) Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Number of Shares
301
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
301 New
301 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-529,836 Reduced 99.71%
1,520 $0
Q3 2023

Nov 13, 2023
BUY
N/A
286,987 Added 117.44%
531,356 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-76,283 Reduced 23.79%
244,369 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-8,343 Reduced 2.54%
320,652 $0
Q4 2022

Jan 26, 2023
BUY
N/A
36,223 Added 12.37%
328,995 $0
Q3 2022

Nov 22, 2022
SELL
N/A
-56,106 Reduced 16.08%
292,772 $2.57 Million
Q2 2022

Aug 19, 2022
BUY
N/A
348,878 New
348,878 $3.24 Billion
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