Hennion & Walsh Asset Management, Inc. Neuberger Berman New York Municipal Fund Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$8.76 - $9.67 $402,933 - $444,790	-45,997 Reduced 33.03%	93,261 $816,000
Q2 2023 Aug 09, 2023	SELL	$9.29 - $9.94 $33,509 - $35,853	-3,607 Reduced 2.52%	139,258 $1.33 Million
Q1 2023 Apr 20, 2023	SELL	$9.28 - $10.08 $27,997 - $30,411	-3,017 Reduced 2.07%	142,865 $1.37 Million
Q4 2022 Jan 12, 2023	BUY	$8.83 - $10.11 $112,450 - $128,750	12,735 Added 9.56%	145,882 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$9.38 - $10.63 $200,084 - $226,748	21,331 Added 19.08%	133,147 $1.23 Million

Q2 2022 Jul 19, 2022	BUY	$9.41 - $11.56 $174,753 - $214,680	18,571 Added 19.92%	111,816 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$11.14 - $12.91 $11,273 - $13,064	1,012 Added 1.1%	93,245 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$12.54 - $13.15 $223,149 - $234,004	17,795 Added 23.91%	92,233 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.08 - $13.58 $254,889 - $264,633	-19,487 Reduced 20.75%	74,438 $978,000
Q2 2021 Aug 13, 2021	SELL	$12.35 - $13.42 $19,266 - $20,935	-1,560 Reduced 1.63%	93,925 $1.25 Million
Q1 2021 May 17, 2021	BUY	$12.07 - $12.74 $1.15 Million - $1.22 Million	95,485 New	95,485 $1.17 Million

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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