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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.07 - $12.74 $121,194 - $127,922	-10,041 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.58 - $12.39 $133,644 - $142,992	-11,541 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.64 - $12.25 $16,866 - $17,750	-1,449 Reduced 11.15%	11,541 $134,000
Q2 2020 Aug 05, 2020	BUY	$10.77 - $11.96 $139,902 - $155,360	12,990 New	12,990 $150,000
Q3 2018 Nov 14, 2018	SELL	$11.33 - $11.69 $300,380 - $309,925	-26,512 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.49 - $11.79 $21,681 - $22,247	1,887 Added 7.66%	26,512 $0
Q1 2018 May 14, 2018	SELL	$11.58 - $12.29 $3,543 - $3,760	-306 Reduced 1.23%	24,625 $286,000
Q4 2017 Feb 14, 2018	BUY	$12.15 - $12.74 $142,033 - $148,930	11,690 Added 88.29%	24,931 $303,000
Q3 2017 Nov 14, 2017	BUY	$12.57 - $12.98 $166,439 - $171,868	13,241	13,241 $167,000

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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