GC
NBO

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

Guggenheim 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
2023
Q4 		– Sell
-95,265
Closed -$835K – 2007
2023
Q3 		$835K Buy
95,265
+6,257
+7% +$58.5K 0.01% 1185
2023
Q2 		$848K Buy
89,008
+12,106
+16% +$116K 0.01% 1242
2023
Q1 		$740K Buy
76,902
+23,760
+45% +$230K 0.01% 1321
2022
Q4 		$501K Sell
53,142
-37,961
-42% -$358K ﹤0.01% 1489
2022
Q3 		$843K Sell
91,103
-7,366
-7% -$74.7K 0.01% 1220
2022
Q2 		$973K Sell
98,469
-20,969
-18% -$215K 0.01% 1236
2022
Q1 		$1.39M Buy
119,438
+2,626
+2% +$31.4K 0.01% 1208
2021
Q4 		$1.52M Sell
116,812
-29,001
-20% -$371K 0.01% 1190
2021
Q3 		$1.92M Buy
145,813
+7,213
+5% +$96K 0.01% 1074
2021
Q2 		$1.85M Sell
138,600
-985
-0.7% -$12.7K 0.01% 1137
2021
Q1 		$1.72M Buy
139,585
+1,983
+1% +$24.5K 0.01% 1114
2020
Q4 		$1.7M Buy
137,602
+1,585
+1% +$19K 0.01% 1054
2020
Q3 		$1.58M Buy
136,017
+4,235
+3% +$50.5K 0.01% 988
2020
Q2 		$1.53M Buy
131,782
+14,951
+13% +$169K 0.01% 1002
2020
Q1 		$1.35M Sell
116,831
-399
-0.3% -$4.94K 0.01% 959
2019
Q4 		$1.46M Buy
117,230
+58,292
+99% +$724K 0.01% 1177
2019
Q3 		$737K Buy
58,938
+9,902
+20% +$123K 0.01% 1459
2019
Q2 		$601K Buy
49,036
+19,402
+65% +$239K ﹤0.01% 1571
2019
Q1 		$368K Buy
29,634
+7,474
+34% +$87.8K ﹤0.01% 1821
2018
Q4 		$246K Buy
+22,160
New +$248K ﹤0.01% 1982
2017
Q4 		– Sell
-27,533
Closed -$348K – 2931
2017
Q3 		$348K Sell
27,533
-1,424
-5% -$18.3K ﹤0.01% 2507
2017
Q2 		$369K Sell
28,957
-33,445
-54% -$424K ﹤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% -$505K ﹤0.01% 2243
2016
Q3 		$1.48M Sell
103,390
-5,591
-5% -$81K ﹤0.01% 1822
2016
Q2 		$1.59M Buy
108,981
+1,248
+1% +$18.1K 0.01% 1725
2016
Q1 		$1.55M Buy
107,733
+6,394
+6% +$92.9K ﹤0.01% 1746
2015
Q4 		$1.43M Buy
101,339
+20,891
+26% +$290K ﹤0.01% 1861
2015
Q3 		$1.09M Buy
80,448
+11,022
+16% +$152K ﹤0.01% 2041
2015
Q2 		$979K Buy
69,426
+28,805
+71% +$406K ﹤0.01% 2230
2015
Q1 		$565K Buy
40,621
+15,047
+59% +$213K ﹤0.01% 2487
2014
Q4 		$349K Buy
25,574
+1,721
+7% +$23.6K ﹤0.01% 2636
2014
Q3 		$323K Sell
23,853
-1,779
-7% -$24K ﹤0.01% 2704
2014
Q2 		$354K Sell
25,632
-8,385
-25% -$116K ﹤0.01% 2715
2014
Q1 		$460K Sell
34,017
-1,891
-5% -$25.6K ﹤0.01% 2612
2013
Q4 		$475K Sell
35,908
-33,209
-48% -$422K ﹤0.01% 2568
2013
Q3 		$897K Sell
69,117
-4,879
-7% -$62.8K ﹤0.01% 2154
2013
Q2 		$1.04M Buy
+73,996
New +$1.09M ﹤0.01% 2015

Guggenheim Capital's NBO Position: Q4 2023 in Review

Guggenheim Capital sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q4 2023, closing a stake of 95,265 shares — an estimated $835K sold.

Guggenheim Capital first reported a position in NBO in Q2 2013 and held it in 38 quarters. The position peaked at $1.92M in Q3 2021. 0 funds tracked by Wall St. Rank hold NBO as of Q4 2023.

  • Guggenheim Capital reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 95,265 Neuberger Berman New York Municipal Fund Inc. shares in Q4 2023, an estimated $835K.
  • Guggenheim Capital first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Neuberger Berman New York Municipal Fund Inc. position peaked at $1.92M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.