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

Ubs Group Ag

  • $400 Billion
  • Q2 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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email