Invesco Ltd. Neuberger Berman Municipal Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 89,947 shares of NBH stock, worth $960,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,947

Previous 46,815 92.13%

Holding current value

$960,633

Previous $499,000 100.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.66 - $11.31 $459,787 - $487,822	43,132 Added 92.13%	89,947 $999,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $10.68 $245,085 - $259,673	-24,314 Reduced 34.18%	46,815 $499,000
Q1 2024 May 14, 2024	SELL	$10.18 - $10.53 $306,540 - $317,079	-30,112 Reduced 29.74%	71,129 $744,000
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.47 $156,643 - $185,947	17,760 Added 21.27%	101,241 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$9.21 - $10.42 $332,582 - $376,276	-36,111 Reduced 30.2%	83,481 $768,000
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.94 $39,840 - $43,716	-3,996 Reduced 3.23%	119,592 $1.23 Million
Q1 2023 May 12, 2023	BUY	$10.24 - $12.14 $326,789 - $387,423	31,913 Added 34.81%	123,588 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$9.64 - $11.51 $273,939 - $327,079	28,417 Added 44.92%	91,675 $955,000
Q3 2022 Nov 14, 2022	BUY	$10.1 - $12.08 $314,827 - $376,545	31,171 Added 97.15%	63,258 $640,000
Q2 2022 Aug 15, 2022	BUY	$10.77 - $13.11 $345,576 - $420,660	32,087 New	32,087 $359,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $17.4 $525,123 - $582,726	-33,490 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$15.73 - $16.88 $121,498 - $130,381	-7,724 Reduced 18.74%	33,490 $539,000
Q1 2021 May 17, 2021	BUY	$15.11 - $16.65 $1,133 - $1,248	75 Added 0.18%	41,214 $654,000
Q4 2020 Feb 16, 2021	SELL	$14.15 - $15.49 $2,264 - $2,478	-160 Reduced 0.39%	41,139 $625,000
Q3 2020 Nov 16, 2020	SELL	$13.9 - $15.95 $670,716 - $769,635	-48,253 Reduced 53.88%	41,299 $636,000
Q2 2020 Aug 14, 2020	BUY	$12.65 - $14.25 $27,374 - $30,837	2,164 Added 2.48%	89,552 $1.24 Million
Q1 2020 May 15, 2020	SELL	$11.15 - $16.51 $228,129 - $337,794	-20,460 Reduced 18.97%	87,388 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$14.93 - $15.86 $104,942 - $111,479	-7,029 Reduced 6.12%	107,848 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$14.55 - $15.74 $7,580 - $8,200	521 Added 0.46%	114,877 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$14.22 - $14.85 $837,188 - $874,278	58,874 Added 106.11%	114,356 $1.67 Million
Q1 2019 May 15, 2019	BUY	$12.96 - $14.56 $7,957 - $8,939	614 Added 1.12%	55,482 $796,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $13.48 $688,044 - $739,620	54,868 New	54,868 $695,000

Others Institutions Holding NBH

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account