Wells Fargo & Company Neuberger Berman New York Municipal Fund Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.76 - $9.67 $6,964 - $7,687	-795 Reduced 1.91%	40,913 $358,000
Q2 2023 Aug 15, 2023	SELL	$9.29 - $9.94 $19,471 - $20,834	-2,096 Reduced 4.78%	41,708 $397,000
Q1 2023 May 12, 2023	SELL	$9.28 - $10.08 $141,009 - $153,165	-15,195 Reduced 25.75%	43,804 $421,000
Q4 2022 Feb 13, 2023	BUY	$8.83 - $10.11 $239,354 - $274,051	27,107 Added 85.0%	58,999 $556,000
Q3 2022 Nov 14, 2022	BUY	$9.38 - $10.63 $13,291 - $15,062	1,417 Added 4.65%	31,892 $295,000

Q2 2022 Aug 12, 2022	SELL	$9.41 - $11.56 $18,810 - $23,108	-1,999 Reduced 6.16%	30,475 $301,000
Q1 2022 May 16, 2022	SELL	$11.14 - $12.91 $4,823 - $5,590	-433 Reduced 1.32%	32,474 $377,000
Q3 2021 Nov 15, 2021	BUY	$13.08 - $13.58 $13 - $13	1 Added 0.0%	32,907 $432,000
Q2 2021 Aug 16, 2021	SELL	$12.35 - $13.42 $14,721 - $15,996	-1,192 Reduced 3.5%	32,906 $438,000
Q1 2021 May 13, 2021	BUY	$12.07 - $12.74 $50,319 - $53,113	4,169 Added 13.93%	34,098 $420,000
Q4 2020 Feb 09, 2021	SELL	$11.58 - $12.39 $45,567 - $48,754	-3,935 Reduced 11.62%	29,929 $369,000
Q3 2020 Nov 05, 2020	SELL	$11.64 - $12.25 $117,843 - $124,019	-10,124 Reduced 23.02%	33,864 $394,000
Q2 2020 Aug 13, 2020	SELL	$10.77 - $11.96 $6,742 - $7,486	-626 Reduced 1.4%	43,988 $510,000
Q1 2020 May 14, 2020	BUY	$9.16 - $13.18 $408,664 - $588,012	44,614 New	44,614 $516,000

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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