A detailed history of Round Rock Advisors, LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 17,944 shares of NBH stock, worth $183,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,944
Previous 17,944 -0.0%
Holding current value
$183,746
Previous $191,000 4.19%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$10.08 - $10.68 $105,708 - $112,001
-10,487 Reduced 36.89%
17,944 $191,000
Q1 2024

Apr 24, 2024

SELL
$10.18 - $10.53 $50,900 - $52,650
-5,000 Reduced 14.96%
28,431 $297,000
Q4 2023

Jan 29, 2024

SELL
$8.82 - $10.47 $88,200 - $104,700
-10,000 Reduced 23.03%
33,431 $346,000
Q3 2023

Oct 16, 2023

SELL
$9.21 - $10.42 $7,368 - $8,336
-800 Reduced 1.81%
43,431 $399,000
Q2 2023

Jul 20, 2023

BUY
$9.97 - $10.94 $4,985 - $5,470
500 Added 1.14%
44,231 $454,000
Q4 2022

Jan 19, 2023

BUY
$9.64 - $11.51 $72,174 - $86,175
7,487 Added 20.66%
43,731 $0
Q3 2022

Oct 20, 2022

BUY
$10.1 - $12.08 $116,503 - $139,342
11,535 Added 46.68%
36,244 $367,000
Q2 2022

Jul 22, 2022

BUY
$10.77 - $13.11 $48,465 - $58,995
4,500 Added 22.27%
24,709 $276,000
Q4 2021

Jan 20, 2022

BUY
$15.13 - $16.49 $305,762 - $333,246
20,209 New
20,209 $310,000

Others Institutions Holding NBH

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...
More about NBH
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