HWAM
NBO
Hennion & Walsh Asset 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 |
-93,261
| Closed | -$817K | – | 890 |
|
|
2023
Q3 | $817K | Sell |
93,261
-45,997
| -33% | -$403K | 0.05% | 408 |
|
|
2023
Q2 | $1.33M | Sell |
139,258
-3,607
| -3% | -$34.4K | 0.08% | 311 |
|
|
2023
Q1 | $1.37M | Sell |
142,865
-3,017
| -2% | -$29K | 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% | +$197K | 0.08% | 282 |
|
|
2022
Q2 | $1.11M | Buy |
111,816
+18,571
| +20% | +$184K | 0.07% | 296 |
|
|
2022
Q1 | $1.08M | Buy |
93,245
+1,012
| +1% | +$11.7K | 0.06% | 328 |
|
|
2021
Q4 | $1.2M | Buy |
92,233
+17,795
| +24% | +$231K | 0.06% | 318 |
|
|
2021
Q3 | $978K | Sell |
74,438
-19,487
| -21% | -$256K | 0.05% | 358 |
|
|
2021
Q2 | $1.25M | Sell |
93,925
-1,560
| -2% | -$20.8K | 0.07% | 318 |
|
|
2021
Q1 | $1.17M | Buy |
+95,485
| New | +$1.17M | 0.07% | 329 |
|