HWAM
NBO

Hennion & Walsh Asset Management’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History

Hennion & Walsh Asset Management’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
-93,261
Closed -$817K – 890
2023
Q3 		$817K Sell
93,261
-45,997
-33% -$430K 0.05% 408
2023
Q2 		$1.33M Sell
139,258
-3,607
-3% -$34.5K 0.08% 311
2023
Q1 		$1.37M Sell
142,865
-3,017
-2% -$29.3K 0.08% 285
2022
Q4 		$1.38M Buy
145,882
+12,735
+10% +$120K 0.08% 275
2022
Q3 		$1.23M Buy
133,147
+21,331
+19% +$216K 0.08% 282
2022
Q2 		$1.1M Buy
111,816
+18,571
+20% +$191K 0.07% 296
2022
Q1 		$1.08M Buy
93,245
+1,012
+1% +$12.1K 0.06% 328
2021
Q4 		$1.2M Buy
92,233
+17,795
+24% +$228K 0.06% 318
2021
Q3 		$978K Sell
74,438
-19,487
-21% -$259K 0.05% 358
2021
Q2 		$1.25M Sell
93,925
-1,560
-2% -$20.1K 0.07% 318
2021
Q1 		$1.17M Buy
+95,485
New +$1.18M 0.07% 329

Hennion & Walsh Asset Management's NBO Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q4 2023, closing a stake of 93,261 shares — an estimated $817K sold.

Hennion & Walsh Asset Management first reported a position in NBO in Q1 2021 and held it in 11 quarters. The position peaked at $1.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold NBO as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 93,261 Neuberger Berman New York Municipal Fund Inc. shares in Q4 2023, an estimated $817K.
  • Hennion & Walsh Asset Management first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Neuberger Berman New York Municipal Fund Inc. position peaked at $1.38M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.