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

Wolverine Asset Management LLC

$4.23 Billion
Q2 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 ...

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