Citigroup’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History

Citigroup’s Portfolio NBO Stock Details NBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,112	Closed	-$26K	–	7906
2020 Q4	$26K	Buy	2,112 +20	+1%	+$240	﹤0.01%	6497
2020 Q3	$24K	Buy	2,092 +21	+1%	+$250	﹤0.01%	6075
2020 Q2	$24K	Buy	2,071 +21	+1%	+$237	﹤0.01%	6501
2020 Q1	$24K	Buy	+2,050	New	+$25.4K	﹤0.01%	6588
2016 Q4	–	Sell	-367	Closed	-$5K	–	7526
2016 Q3	$5K	Hold	367	–	–	﹤0.01%	6810
2016 Q2	$5K	Hold	367	–	–	﹤0.01%	6804
2016 Q1	$5K	Hold	367	–	–	﹤0.01%	7045
2015 Q4	$5K	Hold	367	–	–	﹤0.01%	7091
2015 Q3	$5K	Hold	367	–	–	﹤0.01%	6791
2015 Q2	$5K	Hold	367	–	–	﹤0.01%	6823
2015 Q1	$5K	Hold	367	–	–	﹤0.01%	6745
2014 Q4	$5K	Hold	367	–	–	﹤0.01%	6709
2014 Q3	$5K	Hold	367	–	–	﹤0.01%	6616
2014 Q2	$5K	Hold	367	–	–	﹤0.01%	6501
2014 Q1	$5K	Hold	367	–	–	﹤0.01%	6626
2013 Q4	$5K	Sell	367 -120	-25%	-$1.52K	﹤0.01%	6635
2013 Q3	$7K	Buy	487 +120	+33%	+$1.54K	﹤0.01%	6350
2013 Q2	$5K	Buy	+367	New	+$5.4K	﹤0.01%	6362

Other funds holding NBO

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Citigroup's NBO Position: Q1 2021 in Review

Citigroup sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q1 2021, closing a stake of 2,112 shares — an estimated $26K sold.

Citigroup first reported a position in NBO in Q2 2013 and held it in 18 quarters. The position peaked at $26K in Q4 2020. 27 funds tracked by Wall St. Rank hold NBO as of Q1 2021.

Citigroup reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q1 2021 after selling out during the quarter.
Citigroup sold 2,112 Neuberger Berman New York Municipal Fund Inc. shares in Q1 2021, an estimated $26K.
Citigroup first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q2 2013 and held it in 18 quarters.
Citigroup's Neuberger Berman New York Municipal Fund Inc. position peaked at $26K in Q4 2020.
27 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.