Matisse Capital Neuberger Berman New York Municipal Fund Inc. Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$9.38 - $10.63 $148,016 - $167,741	-15,780 Reduced 23.64%	50,964 $471,000
Q1 2022 Apr 12, 2022	BUY	$11.14 - $12.91 $5,815 - $6,739	522 Added 0.79%	66,744 $774,000
Q4 2021 Feb 04, 2022	BUY	$12.54 - $13.15 $26,007 - $27,273	2,074 Added 3.23%	66,222 $861,000
Q1 2021 May 14, 2021	BUY	$12.07 - $12.74 $629,209 - $664,136	52,130 Added 433.77%	64,148 $789,000
Q3 2020 Nov 04, 2020	SELL	$11.64 - $12.25 $107,926 - $113,582	-9,272 Reduced 43.55%	12,018 $140,000

Q2 2020 Jul 28, 2020	BUY	$10.77 - $11.96 $38,772 - $43,056	3,600 Added 20.35%	21,290 $247,000
Q1 2020 May 07, 2020	SELL	$9.16 - $13.18 $13,355 - $19,216	-1,458 Reduced 7.61%	17,690 $205,000
Q4 2019 Feb 12, 2020	SELL	$12.29 - $12.56 $28,770 - $29,402	-2,341 Reduced 10.89%	19,148 $239,000
Q3 2019 Oct 28, 2019	BUY	$12.11 - $12.69 $43,596 - $45,684	3,600 Added 20.12%	21,489 $269,000
Q2 2019 Aug 13, 2019	SELL	$12.04 - $12.58 $4,406 - $4,604	-366 Reduced 2.0%	17,889 $219,000
Q1 2019 Apr 24, 2019	SELL	$11.25 - $12.56 $40,916 - $45,680	-3,637 Reduced 16.61%	18,255 $227,000
Q4 2018 Jan 18, 2019	SELL	$11.04 - $11.39 $428,594 - $442,182	-38,822 Reduced 63.94%	21,892 $243,000
Q3 2018 Oct 30, 2018	SELL	$11.33 - $11.69 $218,657 - $225,605	-19,299 Reduced 24.12%	60,714 $693,000
Q2 2018 Jul 13, 2018	SELL	$11.49 - $11.79 $287,307 - $294,808	-25,005 Reduced 23.81%	80,013 $919,000
Q1 2018 Apr 30, 2018	SELL	$11.58 - $12.29 $272,627 - $289,343	-23,543 Reduced 18.31%	105,018 $1.22 Million
Q4 2017 Jan 30, 2018	BUY	$12.15 - $12.74 $21,311 - $22,345	1,754 Added 1.38%	128,561 $1.56 Million
Q3 2017 Oct 20, 2017	BUY	$12.57 - $12.98 $714,302 - $737,601	56,826 Added 81.2%	126,807 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,981	69,981 $892,000

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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