Invesco Ltd. Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.65 - $12.16 $27,008 - $30,837	-2,536 Reduced 11.42%	19,677 $231,000
Q4 2023 Feb 12, 2024	SELL	$9.35 - $11.09 $1,552 - $1,840	-166 Reduced 0.74%	22,213 $242,000
Q3 2023 Nov 13, 2023	SELL	$10.14 - $11.26 $100,588 - $111,699	-9,920 Reduced 30.71%	22,379 $233,000
Q2 2023 Aug 11, 2023	SELL	$9.51 - $10.91 $164,599 - $188,830	-17,308 Reduced 34.89%	32,299 $352,000
Q1 2023 May 12, 2023	SELL	$9.18 - $10.51 $75,973 - $86,980	-8,276 Reduced 14.3%	49,607 $516,000
Q4 2022 Feb 13, 2023	SELL	$8.73 - $10.17 $652,087 - $759,648	-74,695 Reduced 56.34%	57,883 $526,000
Q3 2022 Nov 14, 2022	BUY	$9.26 - $11.66 $796,461 - $1 Million	86,011 Added 184.7%	132,578 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.24 $280,228 - $425,875	29,907 Added 179.51%	46,567 $462,000
Q1 2022 May 16, 2022	BUY	$11.65 - $17.55 $194,089 - $292,383	16,660 New	16,660 $232,000

Others Institutions Holding NBXG

# of Institutions

75

Shares Held

27.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.62M
Shares

$84.4 Million
1.81% of portfolio
Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$49.3 Million
1.61% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$41.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$31.6 Million
0.05% of portfolio
City Of London Investment Management CO LTD London, X0

1.89M
Shares

$24 Million
2.1% of portfolio

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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