Moors & Cabot, Inc. Neuberger Berman Municipal Fund Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$9.21 - $10.42 $50,655 - $57,310	5,500 Added 7.26%	81,280 $748,000
Q2 2023 Aug 09, 2023	BUY	$9.97 - $10.94 $84,745 - $92,990	8,500 Added 12.63%	75,780 $779,000
Q1 2023 May 04, 2023	SELL	$10.24 - $12.14 $593,920 - $704,120	-58,000 Reduced 46.3%	67,280 $736,000
Q4 2022 Feb 09, 2023	BUY	$9.64 - $11.51 $1.21 Million - $1.44 Million	125,280 New	125,280 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$10.1 - $12.08 $262,600 - $314,080	26,000 Added 51.71%	76,280 $772,000
Q2 2022 Aug 08, 2022	SELL	$10.77 - $13.11 $535,484 - $651,829	-49,720 Reduced 49.72%	50,280 $563,000
Q3 2021 Nov 05, 2021	BUY	$15.68 - $17.4 $1.57 Million - $1.74 Million	100,000 New	100,000 $100,000

Others Institutions Holding NBH

# of Institutions

75

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$23.9 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14.1 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$8.98 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.54 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.14 Million
0.8% of portfolio

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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