Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $329K | Sell |
29,549
-167
| -0.6% | -$1.86K | 0.01% | 307 |
|
|
2018
Q3 | $339K | Hold |
29,716
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $341K | Sell |
29,716
-2,033
| -6% | -$23.3K | 0.01% | 405 |
|
|
2018
Q1 | $369K | Buy |
31,749
+17,972
| +130% | +$209K | 0.01% | 409 |
|
|
2017
Q4 | $168K | Buy |
13,777
+600
| +5% | +$7.32K | ﹤0.01% | 475 |
|
|
2017
Q3 | $167K | Hold |
13,177
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $168K | Buy |
+13,177
| New | +$168K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-17,065
| Closed | -$233K | – | 519 |
|
|
2015
Q3 | $233K | Hold |
17,065
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $241K | Hold |
17,065
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $237K | Sell |
17,065
-712
| -4% | -$9.89K | ﹤0.01% | 468 |
|
|
2014
Q4 | $244K | Hold |
17,777
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $240K | Sell |
17,777
-800
| -4% | -$10.8K | ﹤0.01% | 463 |
|
|
2014
Q2 | $256K | Hold |
18,577
| – | – | ﹤0.01% | 471 |
|
|
2014
Q1 | $252K | Sell |
18,577
-2,000
| -10% | -$27.1K | ﹤0.01% | 475 |
|
|
2013
Q4 | $272K | Sell |
20,577
-6,801
| -25% | -$89.9K | ﹤0.01% | 474 |
|
|
2013
Q3 | $355K | Sell |
27,378
-135
| -0.5% | -$1.75K | ﹤0.01% | 361 |
|
|
2013
Q2 | $385K | Buy |
+27,513
| New | +$385K | 0.01% | 342 |
|