DWM
NBO
Dakota Wealth Management’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,800
| Closed | -$103K | – | 717 |
|
|
2023
Q3 | $103K | Hold |
11,800
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $112K | Hold |
11,800
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $114K | Buy |
+11,800
| New | +$114K | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-26,452
| Closed | -$245K | – | 668 |
|
|
2022
Q3 | $245K | Sell |
26,452
-9,300
| -26% | -$86.1K | 0.02% | 456 |
|
|
2022
Q2 | $353K | Sell |
35,752
-1,618
| -4% | -$16K | 0.03% | 340 |
|
|
2022
Q1 | $434K | Hold |
37,370
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $486K | Hold |
37,370
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $491K | Hold |
37,370
| – | – | 0.06% | 229 |
|
|
2021
Q2 | $498K | Hold |
37,370
| – | – | 0.06% | 221 |
|
|
2021
Q1 | $460K | Buy |
+37,370
| New | +$460K | 0.06% | 214 |
|