Guggenheim Capital LLC Neuberger Berman Municipal Fund Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 59,771 shares of NBH stock, worth $612,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,771
Previous 63,038 5.18%
Holding current value
$612,055
Previous $673,000 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$10.66 - $11.31 $34,826 - $36,949
-3,267 Reduced 5.18%
59,771 $664,000
Q2 2024

Aug 14, 2024
SELL
$10.08 - $10.68 $163,648 - $173,389
-16,235 Reduced 20.48%
63,038 $673,000
Q1 2024

May 14, 2024
SELL
$10.18 - $10.53 $1.29 Million - $1.33 Million
-126,745 Reduced 61.52%
79,273 $829,000
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.47 $547,448 - $649,862
62,069 Added 43.12%
206,018 $2.13 Million
Q3 2023

Nov 14, 2023
SELL
$9.21 - $10.42 $45,865 - $51,891
-4,980 Reduced 3.34%
143,949 $1.33 Million
Q2 2023

Aug 11, 2023
SELL
$9.97 - $10.94 $6,829 - $7,493
-685 Reduced 0.46%
148,929 $1.53 Million
Q1 2023

May 10, 2023
SELL
$10.24 - $12.14 $895,047 - $1.06 Million
-87,407 Reduced 36.88%
149,614 $1.64 Million
Q4 2022

Feb 14, 2023
SELL
$9.64 - $11.51 $173,953 - $207,697
-18,045 Reduced 7.07%
237,021 $2.47 Million
Q3 2022

Nov 14, 2022
SELL
$10.1 - $12.08 $75,073 - $89,790
-7,433 Reduced 2.83%
255,066 $2.58 Million
Q2 2022

Aug 15, 2022
BUY
$10.77 - $13.11 $224,489 - $273,264
20,844 Added 8.63%
262,499 $2.94 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $15.56 $776,983 - $929,274
59,722 Added 32.83%
241,655 $3.21 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $16.49 $1.18 Million - $1.29 Million
78,111 Added 75.24%
181,933 $2.79 Million
Q3 2021

Nov 15, 2021
SELL
$15.68 - $17.4 $25,683 - $28,501
-1,638 Reduced 1.55%
103,822 $1.67 Million
Q2 2021

Aug 13, 2021
BUY
$15.73 - $16.88 $568,906 - $610,498
36,167 Added 52.19%
105,460 $1.7 Million
Q1 2021

May 13, 2021
BUY
$15.11 - $16.65 $1.05 Million - $1.15 Million
69,293 New
69,293 $1.1 Million
Q4 2017

Feb 14, 2018
SELL
$14.59 - $15.51 $273,022 - $290,238
-18,713 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$15.3 - $15.88 $286,308 - $297,162
18,713
18,713 $287,000

Others Institutions Holding NBH

# of Institutions
77
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH Quotes by TradingView
  • 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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