Rivernorth Capital Management, LLC Neuberger Berman New York Municipal Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.76 - $9.67 $1.32 Million - $1.46 Million	150,603 New	150,603 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$9.38 - $10.63 $184,476 - $209,060	-19,667 Reduced 13.12%	130,254 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$9.41 - $11.56 $25,134 - $30,876	2,671 Added 1.81%	149,921 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $13.58 $70,043 - $72,720	5,355 Added 3.77%	147,250 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $13.42 $1.75 Million - $1.9 Million	141,895 New	141,895 $1.89 Million
Q1 2021 May 17, 2021	SELL	$12.07 - $12.74 $2.26 Million - $2.38 Million	-187,168 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.58 - $12.39 $346,647 - $370,894	-29,935 Reduced 13.79%	187,168 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$11.64 - $12.25 $301,743 - $317,556	-25,923 Reduced 10.67%	217,103 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$10.77 - $11.96 $2.8 Million - $3.11 Million	-260,382 Reduced 51.72%	243,026 $2.81 Million
Q1 2020 May 18, 2020	BUY	$9.16 - $13.18 $53,366 - $76,786	5,826 Added 1.17%	503,408 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$12.29 - $12.56 $82,564 - $84,378	-6,718 Reduced 1.33%	497,582 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.69 $1.79 Million - $1.88 Million	147,845 Added 41.48%	504,300 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.04 - $12.58 $1.16 Million - $1.21 Million	96,275 Added 37.0%	356,455 $4.37 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $12.56 $944,055 - $1.05 Million	-83,916 Reduced 24.39%	260,180 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.39 $1.53 Million - $1.58 Million	138,557 Added 67.41%	344,096 $3.8 Million
Q3 2018 Nov 15, 2018	BUY	$11.33 - $11.69 $2.33 Million - $2.4 Million	205,539 New	205,539 $2.35 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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