Ubs Group Ag Neuberger Berman New York Municipal Fund Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$8.76 - $9.67 $101,922 - $112,510
-11,635 Reduced 16.98%
56,904 $498,000
Q2 2023

Aug 11, 2023
SELL
$9.29 - $9.94 $115,632 - $123,723
-12,447 Reduced 15.37%
68,539 $653,000
Q1 2023

May 12, 2023
SELL
$9.28 - $10.08 $189,850 - $206,216
-20,458 Reduced 20.17%
80,986 $779,000
Q4 2022

Feb 08, 2023
SELL
$8.83 - $10.11 $61,394 - $70,294
-6,953 Reduced 6.41%
101,444 $956,000
Q3 2022

Nov 10, 2022
SELL
$9.38 - $10.63 $2,157 - $2,444
-230 Reduced 0.21%
108,397 $1 Million
Q2 2022

Aug 10, 2022
SELL
$9.41 - $11.56 $51,943 - $63,811
-5,520 Reduced 4.84%
108,627 $1.07 Million
Q1 2022

May 16, 2022
BUY
$11.14 - $12.91 $95,581 - $110,767
8,580 Added 8.13%
114,147 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$12.54 - $13.15 $58,223 - $61,055
-4,643 Reduced 4.21%
105,567 $1.37 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $13.58 $485,542 - $504,103
37,121 Added 50.79%
110,210 $1.45 Million
Q2 2021

Aug 13, 2021
BUY
$12.35 - $13.42 $8,719 - $9,474
706 Added 0.98%
73,089 $974,000
Q1 2021

May 12, 2021
BUY
$12.07 - $12.74 $268,352 - $283,248
22,233 Added 44.33%
72,383 $890,000
Q4 2020

Feb 11, 2021
BUY
$11.58 - $12.39 $40,240 - $43,055
3,475 Added 7.45%
50,150 $618,000
Q3 2020

Nov 12, 2020
BUY
$11.64 - $12.25 $91,583 - $96,383
7,868 Added 20.27%
46,675 $543,000
Q2 2020

Jul 31, 2020
SELL
$10.77 - $11.96 $31,954 - $35,485
-2,967 Reduced 7.1%
38,807 $449,000
Q1 2020

May 01, 2020
SELL
$9.16 - $13.18 $56,260 - $80,951
-6,142 Reduced 12.82%
41,774 $483,000
Q4 2019

Feb 14, 2020
BUY
$12.29 - $12.56 $31,966 - $32,668
2,601 Added 5.74%
47,916 $597,000
Q3 2019

Nov 14, 2019
SELL
$12.11 - $12.69 $709,706 - $743,697
-58,605 Reduced 56.39%
45,315 $567,000
Q2 2019

Aug 14, 2019
BUY
$12.04 - $12.58 $37,841 - $39,538
3,143 Added 3.12%
103,920 $1.27 Million
Q1 2019

May 14, 2019
SELL
$11.25 - $12.56 $8,505 - $9,495
-756 Reduced 0.74%
100,777 $1.25 Million
Q4 2018

Feb 14, 2019
SELL
$11.04 - $11.39 $80,757 - $83,317
-7,315 Reduced 6.72%
101,533 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$11.33 - $11.69 $170,255 - $175,665
-15,027 Reduced 12.13%
108,848 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
$11.49 - $11.79 $133,984 - $137,483
11,661 Added 10.39%
123,875 $1.42 Million
Q1 2018

May 15, 2018
BUY
$11.58 - $12.29 $109,604 - $116,324
9,465 Added 9.21%
112,214 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$12.15 - $12.74 $306,228 - $321,098
25,204 Added 32.5%
102,749 $1.25 Million
Q3 2017

Nov 14, 2017
SELL
$12.57 - $12.98 $872,370 - $900,824
-69,401 Reduced 47.23%
77,545 $981,000
Q2 2017

Aug 14, 2017
SELL
N/A
-674 Reduced 0.46%
146,946 $1.87 Million
Q1 2017

Nov 14, 2017
BUY
N/A
147,620
147,620 $1.85 Million

About NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.

NBO Quotes by TradingView
  • 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 ...
More about NBO
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