Morgan Stanley Neuberger Berman New York Municipal Fund Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$8.76 - $9.67 $463,228 - $511,349	52,880 Added 13.15%	454,860 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$9.29 - $9.94 $153,238 - $163,960	16,495 Added 4.28%	401,980 $3.83 Million
Q1 2023 May 15, 2023	BUY	$9.28 - $10.08 $503,421 - $546,819	54,248 Added 16.38%	385,485 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$8.83 - $10.11 $568,634 - $651,063	64,398 Added 24.13%	331,237 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$9.38 - $10.63 $1.48 Million - $1.68 Million	157,630 Added 144.34%	266,839 $2.47 Million

Q2 2022 Oct 27, 2022	BUY	$9.41 - $11.56 $133,462 - $163,955	14,183 Added 14.93%	109,209 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$9.41 - $11.56 $133,462 - $163,955	14,183 Added 14.93%	109,209 $1.08 Million
Q1 2022 Oct 27, 2022	SELL	$11.14 - $12.91 $157,998 - $183,102	-14,183 Reduced 12.99%	95,026 $1.1 Million
Q1 2022 May 13, 2022	BUY	$11.14 - $12.91 $5,636 - $6,532	506 Added 0.54%	95,026 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.54 - $13.15 $45,908 - $48,142	3,661 Added 4.03%	94,520 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $13.58 $1.19 Million - $1.23 Million	90,859 New	90,859 $1.19 Million

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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