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

Curi RMB 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
2021 Q1	–	Sell	-10,041	Closed	-$124K	–	608
2020 Q4	$124K	Sell	10,041 -1,500	-13%	-$18K	﹤0.01%	569
2020 Q3	$134K	Sell	11,541 -1,449	-11%	-$17.3K	0.01%	579
2020 Q2	$150K	Buy	+12,990	New	+$147K	0.01%	565
2018 Q3	–	Sell	-26,512	Closed	-$305K	–	996
2018 Q2	$305K	Buy	26,512 +1,887	+8%	+$21.9K	0.01%	721
2018 Q1	$286K	Sell	24,625 -306	-1%	-$3.64K	0.01%	744
2017 Q4	$303K	Buy	24,931 +11,690	+88%	+$145K	0.01%	719
2017 Q3	$167K	Buy	+13,241	New	+$170K	﹤0.01%	671
2017 Q1	–	Sell	-28,637	Closed	-$359K	–	637
2016 Q4	$359K	Buy	+28,637	New	+$375K	0.02%	350
2016 Q3	–	Sell	-11,817	Closed	-$172K	–	547
2016 Q2	$172K	Buy	+11,817	New	+$172K	0.01%	409

Other funds holding NBO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Curi RMB Capital's NBO Position: Q1 2021 in Review

Curi RMB Capital sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q1 2021, closing a stake of 10,041 shares — an estimated $124K sold.

Curi RMB Capital first reported a position in NBO in Q2 2016 and held it in 9 quarters. The position peaked at $359K in Q4 2016. 27 funds tracked by Wall St. Rank hold NBO as of Q1 2021.

Curi RMB Capital reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 10,041 Neuberger Berman New York Municipal Fund Inc. shares in Q1 2021, an estimated $124K.
Curi RMB Capital first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q2 2016 and held it in 9 quarters.
Curi RMB Capital's Neuberger Berman New York Municipal Fund Inc. position peaked at $359K in Q4 2016.
27 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.