Matisse Capital Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Matisse Capital holds 160,000 shares of NBXG stock, worth $1.94 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$1.94 Million

Previous $1.75 Million 7.55%

% of portfolio

0.92%

Previous 0.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.34 - $11.66 $317,560 - $396,440	34,000 Added 26.98%	160,000 $1.51 Million
Q2 2022 Jul 28, 2022	BUY	$9.37 - $14.24 $1.18 Million - $1.79 Million	126,000 New	126,000 $1.25 Million
Q1 2022 Apr 12, 2022	SELL	$11.65 - $17.55 $1.4 Million - $2.11 Million	-120,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$16.32 - $19.7 $1.96 Million - $2.36 Million	120,000 New	120,000 $2.08 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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