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

Invesco’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
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%	+$9.83K	﹤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%	+$4.91K	﹤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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.