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

Equitable Holdings’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
2023 Q1	–	Sell	-11,745	Closed	-$111K	–	1018
2022 Q4	$111K	Sell	11,745 -400	-3%	-$3.77K	﹤0.01%	883
2022 Q3	$112K	Sell	12,145 -1,300	-10%	-$13.2K	﹤0.01%	846
2022 Q2	$133K	Sell	13,445 -55	-0.4%	-$565	﹤0.01%	835
2022 Q1	$157K	Buy	13,500 +1,500	+13%	+$18K	﹤0.01%	849
2021 Q4	$156K	Buy	12,000 +600	+5%	+$7.68K	﹤0.01%	838
2021 Q3	$150K	Hold	11,400	–	–	﹤0.01%	818
2021 Q2	$152K	Hold	11,400	–	–	﹤0.01%	797
2021 Q1	$140K	Hold	11,400	–	–	﹤0.01%	736
2020 Q4	$141K	Buy	+11,400	New	+$137K	﹤0.01%	665

Other funds holding NBO

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Equitable Holdings's NBO Position: Q1 2023 in Review

Equitable Holdings sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q1 2023, closing a stake of 11,745 shares — an estimated $111K sold.

Equitable Holdings first reported a position in NBO in Q4 2020 and held it in 9 quarters. The position peaked at $157K in Q1 2022. 23 funds tracked by Wall St. Rank hold NBO as of Q1 2023.

Equitable Holdings reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 11,745 Neuberger Berman New York Municipal Fund Inc. shares in Q1 2023, an estimated $111K.
Equitable Holdings first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q4 2020 and held it in 9 quarters.
Equitable Holdings's Neuberger Berman New York Municipal Fund Inc. position peaked at $157K in Q1 2022.
23 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.