Guggenheim Capital LLC Neuberger Berman New York Municipal Fund Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$8.76 - $9.67 $54,811 - $60,505
6,257 Added 7.03%
95,265 $834,000
Q2 2023

Aug 11, 2023
BUY
$9.29 - $9.94 $112,464 - $120,333
12,106 Added 15.74%
89,008 $848,000
Q1 2023

May 10, 2023
BUY
$9.28 - $10.08 $220,492 - $239,500
23,760 Added 44.71%
76,902 $739,000
Q4 2022

Feb 14, 2023
SELL
$8.83 - $10.11 $335,195 - $383,785
-37,961 Reduced 41.67%
53,142 $501,000
Q3 2022

Nov 14, 2022
SELL
$9.38 - $10.63 $69,093 - $78,300
-7,366 Reduced 7.48%
91,103 $843,000
Q2 2022

Aug 15, 2022
SELL
$9.41 - $11.56 $197,318 - $242,401
-20,969 Reduced 17.56%
98,469 $973,000
Q1 2022

May 16, 2022
BUY
$11.14 - $12.91 $29,253 - $33,901
2,626 Added 2.25%
119,438 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$12.54 - $13.15 $363,672 - $381,363
-29,001 Reduced 19.89%
116,812 $1.52 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $13.58 $94,346 - $97,952
7,213 Added 5.2%
145,813 $1.92 Million
Q2 2021

Aug 13, 2021
SELL
$12.35 - $13.42 $12,164 - $13,218
-985 Reduced 0.71%
138,600 $1.85 Million
Q1 2021

May 13, 2021
BUY
$12.07 - $12.74 $23,934 - $25,263
1,983 Added 1.44%
139,585 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$11.58 - $12.39 $18,354 - $19,638
1,585 Added 1.17%
137,602 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$11.64 - $12.25 $49,295 - $51,878
4,235 Added 3.21%
136,017 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
$10.77 - $11.96 $161,022 - $178,813
14,951 Added 12.8%
131,782 $1.53 Million
Q1 2020

Jun 02, 2020
SELL
$9.16 - $13.18 $3,654 - $5,258
-399 Reduced 0.34%
116,831 $1.35 Million
Q4 2019

Feb 14, 2020
BUY
$12.29 - $12.56 $716,408 - $732,147
58,292 Added 98.9%
117,230 $1.46 Million
Q3 2019

Nov 14, 2019
BUY
$12.11 - $12.69 $119,913 - $125,656
9,902 Added 20.19%
58,938 $737,000
Q2 2019

Aug 14, 2019
BUY
$12.04 - $12.58 $233,600 - $244,077
19,402 Added 65.47%
49,036 $601,000
Q1 2019

May 15, 2019
BUY
$11.25 - $12.56 $84,082 - $93,873
7,474 Added 33.73%
29,634 $368,000
Q4 2018

Feb 14, 2019
BUY
$11.04 - $11.39 $244,646 - $252,402
22,160 New
22,160 $246,000
Q4 2017

Feb 14, 2018
SELL
$12.15 - $12.74 $334,525 - $350,770
-27,533 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$12.57 - $12.98 $346,089 - $357,378
27,533
27,533 $348,000

About NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.

NBO Quotes by TradingView
  • 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 ...
More about NBO
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