Citigroup
NBO

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

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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.