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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$8.76 - $9.67 $3,574 - $3,945	408 New	408 $3,000
Q2 2022 Aug 03, 2022	BUY	$9.41 - $11.56 $278,630 - $342,291	29,610 New	29,610 $292,000
Q1 2021 May 13, 2021	SELL	$12.07 - $12.74 $159,975 - $168,855	-13,254 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.58 - $12.39 $37,287 - $39,895	3,220 Added 32.09%	13,254 $163,000
Q3 2020 Nov 13, 2020	BUY	$11.64 - $12.25 $22,709 - $23,899	1,951 Added 24.14%	10,034 $116,000
Q2 2020 Aug 13, 2020	BUY	$10.77 - $11.96 $87,053 - $96,672	8,083 New	8,083 $93,000
Q1 2020 May 13, 2020	SELL	$9.16 - $13.18 $96,299 - $138,561	-10,513 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.29 - $12.56 $73,150 - $74,757	-5,952 Reduced 36.15%	10,513 $131,000
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.69 $173,160 - $181,454	14,299 Added 660.16%	16,465 $205,000
Q2 2019 Aug 14, 2019	BUY	$12.04 - $12.58 $26,078 - $27,248	2,166 New	2,166 $26,000
Q1 2019 May 15, 2019	SELL	$11.25 - $12.56 $22,050 - $24,617	-1,960 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.39 $21,638 - $22,324	1,960 New	1,960 $21,000
Q3 2018 Nov 14, 2018	SELL	$11.33 - $11.69 $25,481 - $26,290	-2,249 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.49 - $11.79 $25,841 - $26,515	2,249 New	2,249 $25,000
Q1 2018 May 15, 2018	SELL	$11.58 - $12.29 $758,281 - $804,773	-65,482 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.15 - $12.74 $82,802 - $86,823	6,815 Added 11.62%	65,482 $796,000
Q3 2017 Nov 14, 2017	SELL	$12.57 - $12.98 $8,208 - $8,475	-653 Reduced 1.1%	58,667 $742,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,320	59,320 $756,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.