Xml Financial, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$10.1 - $12.08 $123,725 - $147,980	12,250 New	12,250 $124,000
Q2 2022 Aug 01, 2022	SELL	$10.77 - $13.11 $131,932 - $160,597	-12,250 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$15.68 - $17.4 $192,080 - $213,149	12,250 New	12,250 $197,000

Others Institutions Holding NBH

# of Institutions

83

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$25.6 Million
0.42% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.12M
Shares

$12.5 Million
0.28% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.65 Million
0.48% of portfolio
Morgan Stanley New York, NY

749K
Shares

$8.34 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

663K
Shares

$7.38 Million
0.63% 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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