Wolverine Asset Management LLC Neuberger Berman Municipal Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$10.08 - $10.68 $84,964 - $90,021	-8,429 Reduced 30.27%	19,416 $207,000
Q1 2024 May 13, 2024	BUY	$10.18 - $10.53 $283,462 - $293,207	27,845 New	27,845 $291,000
Q3 2023 Nov 13, 2023	BUY	$9.21 - $10.42 $74,011 - $83,735	8,036 Added 29.7%	35,091 $323,000
Q2 2023 Aug 07, 2023	BUY	$9.97 - $10.94 $269,738 - $295,981	27,055 New	27,055 $278,000
Q3 2022 Nov 10, 2022	BUY	$10.1 - $12.08 $182,971 - $218,841	18,116 Added 24.36%	92,493 $936,000
Q2 2022 Aug 03, 2022	BUY	$10.77 - $13.11 $801,040 - $975,082	74,377 New	74,377 $832,000
Q3 2020 Nov 13, 2020	SELL	$13.9 - $15.95 $28,481 - $32,681	-2,049 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.65 - $14.25 $25,919 - $29,198	2,049 New	2,049 $28,000
Q1 2019 May 15, 2019	SELL	$12.96 - $14.56 $988,420 - $1.11 Million	-76,267 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $13.48 $956,388 - $1.03 Million	76,267 New	76,267 $965,000
Q3 2018 Nov 14, 2018	SELL	$13.32 - $13.7 $9,883 - $10,165	-742 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.45 - $13.89 $9,979 - $10,306	742 New	742 $10,000

Others Institutions Holding NBH

# of Institutions

77

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.3M
Shares

$23.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$8.87 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.44 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.03 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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