Invesco’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,974
| Closed | -$210K | – | 4186 |
|
|
2021
Q3 | $210K | Sell |
15,974
-3,594
| -18% | -$47.9K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $261K | Sell |
19,568
-8,080
| -29% | -$104K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $340K | Sell |
27,648
-1,962
| -7% | -$24.2K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $365K | Sell |
29,610
-410
| -1% | -$4.92K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $349K | Sell |
30,020
-450
| -1% | -$5.37K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $353K | Buy |
30,470
+870
| +3% | +$9.8K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $342K | Buy |
29,600
+352
| +1% | +$4.36K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $364K | Buy |
29,248
+1,373
| +5% | +$17K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $349K | Sell |
27,875
-890
| -3% | -$11.1K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $353K | Sell |
28,765
-9,563
| -25% | -$118K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $476K | Sell |
38,328
-2,287
| -6% | -$26.9K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $452K | Sell |
40,615
-6,452
| -14% | -$72.1K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $538K | Buy |
47,067
+424
| +0.9% | +$4.9K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $536K | Sell |
46,643
-2,408
| -5% | -$27.9K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $569K | Buy |
49,051
+5,873
| +14% | +$69.8K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $525K | Sell |
43,178
-25,407
| -37% | -$315K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $868K | Sell |
68,585
-37,941
| -36% | -$486K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $1.36M | Sell |
106,526
-24,331
| -19% | -$309K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $1.64M | Sell |
130,857
-15,268
| -10% | -$191K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.83M | Sell |
146,125
-10,264
| -7% | -$134K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $2.24M | Buy |
156,389
+23,729
| +18% | +$344K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.93M | Buy |
132,660
+36,105
| +37% | +$524K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $1.39M | Buy |
96,555
+20,112
| +26% | +$292K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.08M | Buy |
76,443
+7,014
| +10% | +$97.4K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $946K | Sell |
69,429
-9,937
| -13% | -$137K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $1.12M | Sell |
79,366
-2,548
| -3% | -$35.9K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $1.14M | Sell |
81,914
-6,243
| -7% | -$88.3K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.21M | Buy |
88,157
+7,768
| +10% | +$107K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $1.09M | Buy |
80,389
+5,780
| +8% | +$78K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $1.03M | Sell |
74,609
-1,334
| -2% | -$18.5K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $1.03M | Buy |
75,943
+10,167
| +15% | +$138K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $870K | Sell |
65,776
-5,106
| -7% | -$64.9K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $919K | Sell |
70,882
-6,101
| -8% | -$78.5K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $1.08M | Buy |
+76,983
| New | +$1.13M | ﹤0.01% | 2817 |
|
Other funds holding NBO
Invesco's NBO Position: Q4 2021 in Review
Invesco sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q4 2021, closing a stake of 15,974 shares — an estimated $210K sold.
Invesco first reported a position in NBO in Q2 2013 and held it in 34 quarters. The position peaked at $2.24M in Q3 2016. 26 funds tracked by Wall St. Rank hold NBO as of Q4 2021.
- Invesco reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q4 2021 after selling out during the quarter.
- Invesco sold 15,974 Neuberger Berman New York Municipal Fund Inc. shares in Q4 2021, an estimated $210K.
- Invesco first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q2 2013 and held it in 34 quarters.
- Invesco's Neuberger Berman New York Municipal Fund Inc. position peaked at $2.24M in Q3 2016.
- 26 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.