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NBO

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

Claybrook Capital’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
2018
Q4 		– Sell
-6,720
Closed -$77K – 851
2018
Q3 		$77K Hold
6,720
– – 0.04% 101
2018
Q2 		$77K Hold
6,720
– – 0.05% 101
2018
Q1 		$78K Hold
6,720
– – 0.05% 99
2017
Q4 		$82K Buy
+6,720
New +$83.3K 0.06% 104

Other funds holding NBO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return

Claybrook Capital's NBO Position: Q4 2018 in Review

Claybrook Capital sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q4 2018, closing a stake of 6,720 shares — an estimated $77K sold.

Claybrook Capital first reported a position in NBO in Q4 2017 and held it in 4 quarters. The position peaked at $82K in Q4 2017. 20 funds tracked by Wall St. Rank hold NBO as of Q4 2018.

  • Claybrook Capital reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 6,720 Neuberger Berman New York Municipal Fund Inc. shares in Q4 2018, an estimated $77K.
  • Claybrook Capital first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Neuberger Berman New York Municipal Fund Inc. position peaked at $82K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.