Lpl Financial LLC Neuberger Berman Municipal Fund Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 58,182 shares of NBH stock, worth $625,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,182

Previous 54,122 7.5%

Holding current value

$625,456

Previous $601,000 0.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$10.22 - $11.24 $41,493 - $45,634	4,060 Added 7.5%	58,182 $602,000
Q3 2024 Nov 08, 2024	BUY	$10.66 - $11.31 $42,341 - $44,923	3,972 Added 7.92%	54,122 $601,000
Q2 2024 Aug 07, 2024	SELL	$10.08 - $10.68 $28,133 - $29,807	-2,791 Reduced 5.27%	50,150 $535,000
Q1 2024 May 10, 2024	BUY	$10.18 - $10.53 $1,150 - $1,189	113 Added 0.21%	52,941 $554,000
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.47 $191,138 - $226,895	21,671 Added 69.55%	52,828 $546,000
Q3 2023 Nov 13, 2023	SELL	$9.21 - $10.42 $119,131 - $134,782	-12,935 Reduced 29.34%	31,157 $286,000
Q2 2023 Jul 31, 2023	BUY	$9.97 - $10.94 $628 - $689	63 Added 0.14%	44,092 $453,000
Q1 2023 May 10, 2023	SELL	$10.24 - $12.14 $70,727 - $83,850	-6,907 Reduced 13.56%	44,029 $482,000
Q4 2022 Feb 07, 2023	BUY	$9.64 - $11.51 $113,800 - $135,875	11,805 Added 30.17%	50,936 $530,000
Q3 2022 Nov 14, 2022	SELL	$10.1 - $12.08 $9,726 - $11,633	-963 Reduced 2.4%	39,131 $396,000
Q2 2022 Aug 12, 2022	SELL	$10.77 - $13.11 $27,818 - $33,863	-2,583 Reduced 6.05%	40,094 $449,000
Q1 2022 May 16, 2022	BUY	$13.01 - $15.56 $46,992 - $56,202	3,612 Added 9.25%	42,677 $567,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $16.49 $17,399 - $18,963	1,150 Added 3.03%	39,065 $598,000
Q3 2021 Nov 15, 2021	BUY	$15.68 - $17.4 $159,010 - $176,453	10,141 Added 36.51%	37,915 $609,000
Q2 2021 Aug 13, 2021	SELL	$15.73 - $16.88 $106,177 - $113,940	-6,750 Reduced 19.55%	27,774 $447,000
Q1 2021 May 14, 2021	BUY	$15.11 - $16.65 $94,905 - $104,578	6,281 Added 22.24%	34,524 $548,000
Q4 2020 Feb 12, 2021	SELL	$14.15 - $15.49 $2,320 - $2,540	-164 Reduced 0.58%	28,243 $429,000
Q3 2020 Nov 09, 2020	BUY	$13.9 - $15.95 $30,997 - $35,568	2,230 Added 8.52%	28,407 $437,000
Q2 2020 Aug 13, 2020	SELL	$12.65 - $14.25 $15,344 - $17,285	-1,213 Reduced 4.43%	26,177 $363,000
Q1 2020 May 14, 2020	BUY	$11.15 - $16.51 $60,812 - $90,045	5,454 Added 24.86%	27,390 $401,000
Q4 2019 Feb 14, 2020	SELL	$14.93 - $15.86 $791 - $840	-53 Reduced 0.24%	21,936 $338,000
Q3 2019 Nov 13, 2019	BUY	$14.55 - $15.74 $319,939 - $346,106	21,989 New	21,989 $340,000
Q4 2018 Feb 07, 2019	SELL	$12.54 - $13.48 $189,366 - $203,561	-15,101 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.32 - $13.7 $27,306 - $28,085	-2,050 Reduced 11.95%	15,101 $203,000
Q1 2018 May 15, 2018	BUY	$13.72 - $14.84 $40,570 - $43,881	2,957 Added 20.83%	17,151 $236,000
Q4 2017 Feb 14, 2018	BUY	$14.59 - $15.51 $207,090 - $220,148	14,194	14,194 $210,000

Others Institutions Holding NBH

# of Institutions

Shares Held

11.6M

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...

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Lpl Financial LLC Neuberger Berman Municipal Fund Inc. Transaction History