Nwam LLC Neuberger Berman Municipal Fund Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$15.11 - $16.65 $306,219 - $337,428	-20,266 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$13.9 - $15.95 $531,661 - $610,071	-38,249 Reduced 65.37%	20,266 $312,000
Q2 2020 Jul 21, 2020	BUY	$12.65 - $14.25 $3,251 - $3,662	257 Added 0.44%	58,515 $812,000
Q1 2020 Apr 16, 2020	SELL	$11.15 - $16.51 $142,664 - $211,245	-12,795 Reduced 18.01%	58,258 $853,000
Q4 2019 Jan 23, 2020	SELL	$14.93 - $15.86 $258,602 - $274,711	-17,321 Reduced 19.6%	71,053 $1.1 Million
Q3 2019 Oct 15, 2019	BUY	$14.55 - $15.74 $49,382 - $53,421	3,394 Added 3.99%	88,374 $1.37 Million
Q2 2019 Jul 18, 2019	BUY	$14.22 - $14.85 $12,499 - $13,053	879 Added 1.05%	84,980 $1.24 Million
Q1 2019 Apr 17, 2019	BUY	$12.96 - $14.56 $33,592 - $37,739	2,592 Added 3.18%	84,101 $1.21 Million
Q4 2018 Jan 30, 2019	BUY	$12.54 - $13.48 $93,272 - $100,264	7,438 Added 10.04%	81,509 $1.03 Million
Q3 2018 Oct 09, 2018	SELL	$13.32 - $13.7 $29,290 - $30,126	-2,199 Reduced 2.88%	74,071 $996,000
Q2 2018 Jul 16, 2018	BUY	$13.45 - $13.89 $117,055 - $120,884	8,703 Added 12.88%	76,270 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$13.72 - $14.84 $212,687 - $230,049	15,502 Added 29.77%	67,567 $930,000
Q3 2017 Nov 01, 2017	BUY	$15.3 - $15.88 $796,594 - $826,792	52,065	52,065 $800,000

Others Institutions Holding NBH

# of Institutions

76

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$24.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14.6 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.25 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.8 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.38 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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