Samalin Investment Counsel, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$9.64 - $11.51 $131,402 - $156,892	13,631 Added 31.71%	56,611 $589,000
Q3 2022 Nov 10, 2022	SELL	$10.1 - $12.08 $1,555 - $1,860	-154 Reduced 0.36%	42,980 $435,000
Q2 2022 Aug 15, 2022	BUY	$10.77 - $13.11 $61,022 - $74,281	5,666 Added 15.12%	43,134 $483,000
Q1 2022 Oct 13, 2022	BUY	$13.01 - $15.56 $116,660 - $139,526	8,967 Added 31.46%	37,468 $498,000
Q1 2022 May 16, 2022	BUY	$13.01 - $15.56 $116,660 - $139,526	8,967 Added 31.46%	37,468 $498 Million
Q4 2021 Oct 13, 2022	SELL	$15.13 - $16.49 $46,676 - $50,871	-3,085 Reduced 9.77%	28,501 $437,000
Q4 2021 Feb 15, 2022	SELL	$15.13 - $16.49 $46,676 - $50,871	-3,085 Reduced 9.77%	28,501 $437 Million
Q3 2021 Oct 13, 2022	SELL	$15.68 - $17.4 $15,491 - $17,191	-988 Reduced 3.03%	31,586 $507,000
Q3 2021 Nov 15, 2021	SELL	$15.68 - $17.4 $15,491 - $17,191	-988 Reduced 3.03%	31,586 $507 Million
Q2 2021 Oct 13, 2022	SELL	$15.73 - $16.88 $87,332 - $93,717	-5,552 Reduced 14.56%	32,574 $524,000
Q2 2021 Aug 12, 2021	SELL	$15.73 - $16.88 $50,336 - $54,016	-3,200 Reduced 8.95%	32,574 $524,000
Q1 2021 May 11, 2021	SELL	$15.11 - $16.65 $35,538 - $39,160	-2,352 Reduced 6.17%	35,774 $568,000
Q4 2020 Oct 13, 2022	BUY	$14.15 - $15.49 $21,720 - $23,777	1,535 Added 4.2%	38,126 $580,000
Q4 2020 Feb 09, 2021	BUY	$14.15 - $15.49 $21,720 - $23,777	1,535 Added 4.2%	38,126 $580 Million
Q3 2020 Oct 13, 2022	SELL	$13.9 - $15.95 $90,947 - $104,360	-6,543 Reduced 15.17%	36,591 $564,000
Q3 2020 Nov 10, 2020	BUY	$13.9 - $15.95 $508,614 - $583,626	36,591 New	36,591 $563,000

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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