Invesco Ltd. Neuberger Berman New York Municipal Fund Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.54 - $13.15 $200,313 - $210,058	-15,974 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.08 - $13.58 $47,009 - $48,806	-3,594 Reduced 18.37%	15,974 $210,000
Q2 2021 Aug 17, 2021	SELL	$12.35 - $13.42 $99,788 - $108,433	-8,080 Reduced 29.22%	19,568 $261,000
Q1 2021 May 17, 2021	SELL	$12.07 - $12.74 $23,681 - $24,995	-1,962 Reduced 6.63%	27,648 $340,000
Q4 2020 Feb 16, 2021	SELL	$11.58 - $12.39 $4,747 - $5,079	-410 Reduced 1.37%	29,610 $365,000
Q3 2020 Nov 16, 2020	SELL	$11.64 - $12.25 $5,238 - $5,512	-450 Reduced 1.48%	30,020 $349,000
Q2 2020 Aug 14, 2020	BUY	$10.77 - $11.96 $9,369 - $10,405	870 Added 2.94%	30,470 $353,000
Q1 2020 May 15, 2020	BUY	$9.16 - $13.18 $3,224 - $4,639	352 Added 1.2%	29,600 $342,000
Q4 2019 Feb 14, 2020	BUY	$12.29 - $12.56 $16,874 - $17,244	1,373 Added 4.93%	29,248 $364,000
Q3 2019 Nov 14, 2019	SELL	$12.11 - $12.69 $10,777 - $11,294	-890 Reduced 3.09%	27,875 $349,000
Q2 2019 Aug 14, 2019	SELL	$12.04 - $12.58 $115,138 - $120,302	-9,563 Reduced 24.95%	28,765 $353,000
Q1 2019 May 15, 2019	SELL	$11.25 - $12.56 $25,728 - $28,724	-2,287 Reduced 5.63%	38,328 $476,000
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.39 $448,389 - $462,604	40,615 New	40,615 $452,000

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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