Guggenheim Capital’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,265
| Closed | -$835K | – | 2005 |
|
|
2023
Q3 | $835K | Buy |
95,265
+6,257
| +7% | +$54.8K | 0.01% | 1183 |
|
|
2023
Q2 | $848K | Buy |
89,008
+12,106
| +16% | +$115K | 0.01% | 1240 |
|
|
2023
Q1 | $740K | Buy |
76,902
+23,760
| +45% | +$229K | 0.01% | 1319 |
|
|
2022
Q4 | $501K | Sell |
53,142
-37,961
| -42% | -$358K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $843K | Sell |
91,103
-7,366
| -7% | -$68.2K | 0.01% | 1218 |
|
|
2022
Q2 | $973K | Sell |
98,469
-20,969
| -18% | -$207K | 0.01% | 1234 |
|
|
2022
Q1 | $1.39M | Buy |
119,438
+2,626
| +2% | +$30.5K | 0.01% | 1206 |
|
|
2021
Q4 | $1.52M | Sell |
116,812
-29,001
| -20% | -$377K | 0.01% | 1188 |
|
|
2021
Q3 | $1.92M | Buy |
145,813
+7,213
| +5% | +$94.8K | 0.01% | 1072 |
|
|
2021
Q2 | $1.85M | Sell |
138,600
-985
| -0.7% | -$13.1K | 0.01% | 1135 |
|
|
2021
Q1 | $1.72M | Buy |
139,585
+1,983
| +1% | +$24.4K | 0.01% | 1112 |
|
|
2020
Q4 | $1.7M | Buy |
137,602
+1,585
| +1% | +$19.5K | 0.01% | 1052 |
|
|
2020
Q3 | $1.58M | Buy |
136,017
+4,235
| +3% | +$49.3K | 0.01% | 986 |
|
|
2020
Q2 | $1.53M | Buy |
131,782
+14,951
| +13% | +$173K | 0.01% | 1000 |
|
|
2020
Q1 | $1.35M | Sell |
116,831
-399
| -0.3% | -$4.62K | 0.01% | 957 |
|
|
2019
Q4 | $1.46M | Buy |
117,230
+58,292
| +99% | +$726K | 0.01% | 1175 |
|
|
2019
Q3 | $737K | Buy |
58,938
+9,902
| +20% | +$124K | 0.01% | 1459 |
|
|
2019
Q2 | $601K | Buy |
49,036
+19,402
| +65% | +$238K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $368K | Buy |
29,634
+7,474
| +34% | +$92.8K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $246K | Buy |
+22,160
| New | +$246K | ﹤0.01% | 1980 |
|
|
2017
Q4 | – | Sell |
-27,533
| Closed | -$348K | – | 2929 |
|
|
2017
Q3 | $348K | Sell |
27,533
-1,424
| -5% | -$18K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $369K | Sell |
28,957
-33,445
| -54% | -$426K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $780K | Sell |
62,402
-2,352
| -4% | -$29.4K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $811K | Sell |
64,754
-38,636
| -37% | -$484K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.48M | Sell |
103,390
-5,591
| -5% | -$80.2K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1.59M | Buy |
108,981
+1,248
| +1% | +$18.2K | 0.01% | 1725 |
|
|
2016
Q1 | $1.56M | Buy |
107,733
+6,394
| +6% | +$92.3K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.43M | Buy |
101,339
+20,891
| +26% | +$295K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.1M | Buy |
80,448
+11,022
| +16% | +$150K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $979K | Buy |
69,426
+28,805
| +71% | +$406K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $565K | Buy |
40,621
+15,047
| +59% | +$209K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $349K | Buy |
25,574
+1,721
| +7% | +$23.5K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $323K | Sell |
23,853
-1,779
| -7% | -$24.1K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $354K | Sell |
25,632
-8,385
| -25% | -$116K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $460K | Sell |
34,017
-1,891
| -5% | -$25.6K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $475K | Sell |
35,908
-33,209
| -48% | -$439K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $897K | Sell |
69,117
-4,879
| -7% | -$63.3K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.04M | Buy |
+73,996
| New | +$1.04M | ﹤0.01% | 1961 |
|