First Trust Advisors LP Neuberger Berman Municipal Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.21 - $10.42 $26,672 - $30,176	-2,896 Reduced 16.13%	15,060 $138,000
Q2 2023 Aug 14, 2023	SELL	$9.97 - $10.94 $30,488 - $33,454	-3,058 Reduced 14.55%	17,956 $184,000
Q1 2023 May 15, 2023	BUY	$10.24 - $12.14 $53,483 - $63,407	5,223 Added 33.08%	21,014 $230,000
Q4 2022 Feb 09, 2023	SELL	$9.64 - $11.51 $43,621 - $52,082	-4,525 Reduced 22.27%	15,791 $164,000
Q3 2022 Nov 14, 2022	SELL	$10.1 - $12.08 $37,743 - $45,142	-3,737 Reduced 15.54%	20,316 $206,000
Q2 2022 Aug 12, 2022	SELL	$10.77 - $13.11 $87,840 - $106,925	-8,156 Reduced 25.32%	24,053 $269,000
Q1 2022 May 13, 2022	BUY	$13.01 - $15.56 $15,377 - $18,391	1,182 Added 3.81%	32,209 $428,000
Q4 2021 Feb 08, 2022	SELL	$15.13 - $16.49 $163,736 - $178,454	-10,822 Reduced 25.86%	31,027 $475,000
Q3 2021 Nov 15, 2021	BUY	$15.68 - $17.4 $88,984 - $98,744	5,675 Added 15.69%	41,849 $672,000
Q2 2021 Aug 16, 2021	BUY	$15.73 - $16.88 $36,603 - $39,279	2,327 Added 6.88%	36,174 $582,000
Q1 2021 May 14, 2021	BUY	$15.11 - $16.65 $34,632 - $38,161	2,292 Added 7.26%	33,847 $537,000
Q4 2020 Feb 02, 2021	BUY	$14.15 - $15.49 $34,426 - $37,687	2,433 Added 8.35%	31,555 $480,000
Q3 2020 Nov 05, 2020	BUY	$13.9 - $15.95 $24,283 - $27,864	1,747 Added 6.38%	29,122 $448,000
Q2 2020 Jul 22, 2020	BUY	$12.65 - $14.25 $10,145 - $11,428	802 Added 3.02%	27,375 $380,000
Q1 2020 May 06, 2020	SELL	$11.15 - $16.51 $9,466 - $14,016	-849 Reduced 3.1%	26,573 $389,000
Q4 2019 Feb 03, 2020	SELL	$14.93 - $15.86 $29,650 - $31,497	-1,986 Reduced 6.75%	27,422 $423,000
Q3 2019 Nov 04, 2019	SELL	$14.55 - $15.74 $17,169 - $18,573	-1,180 Reduced 3.86%	29,408 $454,000
Q2 2019 Jul 30, 2019	SELL	$14.22 - $14.85 $28,013 - $29,254	-1,970 Reduced 6.05%	30,588 $446,000
Q1 2019 May 09, 2019	SELL	$12.96 - $14.56 $221,473 - $248,815	-17,089 Reduced 34.42%	32,558 $467,000
Q4 2018 Feb 07, 2019	SELL	$12.54 - $13.48 $227,149 - $244,176	-18,114 Reduced 26.73%	49,647 $629,000
Q3 2018 Oct 25, 2018	SELL	$13.32 - $13.7 $35,670 - $36,688	-2,678 Reduced 3.8%	67,761 $911,000
Q2 2018 Aug 02, 2018	BUY	$13.45 - $13.89 $240,001 - $247,853	17,844 Added 33.93%	70,439 $960,000
Q1 2018 Apr 23, 2018	BUY	$13.72 - $14.84 $82,951 - $89,722	6,046 Added 12.99%	52,595 $724,000
Q4 2017 Feb 08, 2018	SELL	$14.59 - $15.51 $38,167 - $40,574	-2,616 Reduced 5.32%	46,549 $688,000
Q3 2017 Oct 24, 2017	BUY	$15.3 - $15.88 $752,224 - $780,740	49,165	49,165 $755,000

Others Institutions Holding NBH

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.3M
Shares

$23.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$8.87 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.44 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.03 Million
0.8% of portfolio

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...

More about NBH

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