Morgan Stanley Neuberger Berman Municipal Fund Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 749,049 shares of NBH stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,049

Previous 803,933 6.83%

Holding current value

$8.07 Million

Previous $8.42 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$10.08 - $10.68 $553,230 - $586,161	-54,884 Reduced 6.83%	749,049 $8 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $10.68 $553,230 - $586,161	-54,884 Reduced 6.83%	749,049 $8 Million
Q1 2024 Oct 17, 2024	BUY	$10.18 - $10.53 $558,719 - $577,928	54,884 Added 7.33%	803,933 $8.42 Million
Q1 2024 Aug 16, 2024	BUY	$10.18 - $10.53 $252,321 - $260,996	24,786 Added 3.18%	803,933 $8.42 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $10.53 $252,321 - $260,996	24,786 Added 3.18%	803,933 $8.42 Million
Q4 2023 Aug 16, 2024	BUY	$8.82 - $10.47 $265,464 - $315,126	30,098 Added 4.02%	779,147 $8.06 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.47 $4.36 Million - $5.17 Million	493,988 Added 173.23%	779,147 $8.06 Million
Q3 2023 Nov 15, 2023	SELL	$9.21 - $10.42 $277,156 - $313,569	-30,093 Reduced 9.55%	285,159 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $10.94 $130,686 - $143,401	13,108 Added 4.34%	315,252 $3.24 Million
Q1 2023 May 15, 2023	SELL	$10.24 - $12.14 $311,603 - $369,420	-30,430 Reduced 9.15%	302,144 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$9.64 - $11.51 $1.44 Million - $1.72 Million	149,438 Added 81.6%	332,574 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$10.1 - $12.08 $321,573 - $384,615	31,839 Added 21.04%	183,136 $1.85 Million
Q2 2022 Oct 27, 2022	BUY	$10.77 - $13.11 $440,622 - $536,356	40,912 Added 37.06%	151,297 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$10.77 - $13.11 $440,622 - $536,356	40,912 Added 37.06%	151,297 $1.69 Million
Q1 2022 Oct 27, 2022	SELL	$13.01 - $15.56 $532,265 - $636,590	-40,912 Reduced 27.04%	110,385 $1.47 Million
Q1 2022 May 13, 2022	SELL	$13.01 - $15.56 $84,408 - $100,953	-6,488 Reduced 5.55%	110,385 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$15.13 - $16.49 $119,345 - $130,073	-7,888 Reduced 6.32%	116,873 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $17.4 $1.96 Million - $2.17 Million	124,761 New	124,761 $2 Million

Others Institutions Holding NBH

# of Institutions

Shares Held

10.8M

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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