Bank of America’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,939
| Closed | -$78.3K | – | 7323 |
|
|
2023
Q3 | $78.3K | Sell |
8,939
-2,375
| -21% | -$20.8K | ﹤0.01% | 5470 |
|
|
2023
Q2 | $108K | Hold |
11,314
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q1 | $109K | Buy |
11,314
+2,075
| +22% | +$20K | ﹤0.01% | 5433 |
|
|
2022
Q4 | $87.1K | Sell |
9,239
-6,302
| -41% | -$59.4K | ﹤0.01% | 5518 |
|
|
2022
Q3 | $144K | Sell |
15,541
-1,477
| -9% | -$13.7K | ﹤0.01% | 5355 |
|
|
2022
Q2 | $168K | Buy |
17,018
+72
| +0.4% | +$711 | ﹤0.01% | 5449 |
|
|
2022
Q1 | $197K | Buy |
16,946
+1,221
| +8% | +$14.2K | ﹤0.01% | 5718 |
|
|
2021
Q4 | $204K | Buy |
15,725
+6,812
| +76% | +$88.4K | ﹤0.01% | 5682 |
|
|
2021
Q3 | $117K | Sell |
8,913
-5,340
| -37% | -$70.1K | ﹤0.01% | 5777 |
|
|
2021
Q2 | $190K | Sell |
14,253
-4,559
| -24% | -$60.8K | ﹤0.01% | 5366 |
|
|
2021
Q1 | $231K | Hold |
18,812
| – | – | ﹤0.01% | 5281 |
|
|
2020
Q4 | $232K | Sell |
18,812
-1,700
| -8% | -$21K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $239K | Sell |
20,512
-931
| -4% | -$10.8K | ﹤0.01% | 4598 |
|
|
2020
Q2 | $248K | Sell |
21,443
-6,150
| -22% | -$71.1K | ﹤0.01% | 4560 |
|
|
2020
Q1 | $319K | Hold |
27,593
| – | – | ﹤0.01% | 4277 |
|
|
2019
Q4 | $344K | Sell |
27,593
-6,520
| -19% | -$81.3K | ﹤0.01% | 4527 |
|
|
2019
Q3 | $427K | Sell |
34,113
-2,625
| -7% | -$32.9K | ﹤0.01% | 4454 |
|
|
2019
Q2 | $450K | Sell |
36,738
-2,239
| -6% | -$27.4K | ﹤0.01% | 4426 |
|
|
2019
Q1 | $484K | Buy |
38,977
+7,061
| +22% | +$87.7K | ﹤0.01% | 4356 |
|
|
2018
Q4 | $355K | Sell |
31,916
-9,954
| -24% | -$111K | ﹤0.01% | 4464 |
|
|
2018
Q3 | $478K | Buy |
41,870
+67
| +0.2% | +$765 | ﹤0.01% | 4312 |
|
|
2018
Q2 | $480K | Buy |
41,803
+2,000
| +5% | +$23K | ﹤0.01% | 4263 |
|
|
2018
Q1 | $462K | Sell |
39,803
-10,344
| -21% | -$120K | ﹤0.01% | 4211 |
|
|
2017
Q4 | $610K | Sell |
50,147
-37,990
| -43% | -$462K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $1.12M | Buy |
88,137
+10,790
| +14% | +$137K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $986K | Buy |
77,347
+14,039
| +22% | +$179K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $793K | Buy |
63,308
+14,239
| +29% | +$178K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $614K | Sell |
49,069
-3,031
| -6% | -$37.9K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $747K | Buy |
52,100
+30
| +0.1% | +$430 | ﹤0.01% | 3705 |
|
|
2016
Q2 | $758K | Buy |
52,070
+2,940
| +6% | +$42.8K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $709K | Hold |
49,130
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q4 | $693K | Hold |
49,130
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q3 | $670K | Hold |
49,130
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q2 | $693K | Buy |
49,130
+44,771
| +1,027% | +$632K | ﹤0.01% | 3568 |
|
|
2015
Q1 | $61K | Buy |
4,359
+1,000
| +30% | +$14K | ﹤0.01% | 4604 |
|
|
2014
Q4 | $46K | Sell |
3,359
-750
| -18% | -$10.3K | ﹤0.01% | 4893 |
|
|
2014
Q3 | $56K | Hold |
4,109
| – | – | ﹤0.01% | 4799 |
|
|
2014
Q2 | $57K | Buy |
4,109
+1,416
| +53% | +$19.6K | ﹤0.01% | 4942 |
|
|
2014
Q1 | $36K | Hold |
2,693
| – | – | ﹤0.01% | 4910 |
|
|
2013
Q4 | $36K | Hold |
2,693
| – | – | ﹤0.01% | 4998 |
|
|
2013
Q3 | $35K | Hold |
2,693
| – | – | ﹤0.01% | 4887 |
|
|
2013
Q2 | $38K | Buy |
+2,693
| New | +$38K | ﹤0.01% | 5148 |
|