KWMG
NBO
King Wealth Management Group’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
Q3 | – | Sell |
-22,190
| Closed | -$211K | – | 153 |
|
2023
Q2 | $211K | Hold |
22,190
| – | – | 0.04% | 137 |
|
2023
Q1 | $213K | Hold |
22,190
| – | – | 0.05% | 132 |
|
2022
Q4 | $209K | Sell |
22,190
-2,600
| -10% | -$24.5K | 0.05% | 130 |
|
2022
Q3 | $229K | Hold |
24,790
| – | – | 0.06% | 129 |
|
2022
Q2 | $245K | Sell |
24,790
-450
| -2% | -$4.45K | 0.06% | 137 |
|
2022
Q1 | $293K | Hold |
25,240
| – | – | 0.06% | 137 |
|
2021
Q4 | $328K | Hold |
25,240
| – | – | 0.06% | 134 |
|
2021
Q3 | $332K | Hold |
25,240
| – | – | 0.07% | 130 |
|
2021
Q2 | $336K | Hold |
25,240
| – | – | 0.07% | 129 |
|
2021
Q1 | $310K | Hold |
25,240
| – | – | 0.07% | 127 |
|
2020
Q4 | $311K | Hold |
25,240
| – | – | 0.07% | 125 |
|
2020
Q3 | $294K | Hold |
25,240
| – | – | 0.08% | 121 |
|
2020
Q2 | $292K | Buy |
25,240
+6,300
| +33% | +$72.9K | 0.09% | 115 |
|
2020
Q1 | $219K | Sell |
18,940
-8,000
| -30% | -$92.5K | 0.09% | 118 |
|
2019
Q4 | $336K | Sell |
26,940
-550
| -2% | -$6.86K | 0.09% | 104 |
|
2019
Q3 | $344K | Hold |
27,490
| – | – | 0.1% | 88 |
|
2019
Q2 | $337K | Sell |
27,490
-1,000
| -4% | -$12.3K | 0.1% | 90 |
|
2019
Q1 | $353K | Hold |
28,490
| – | – | 0.11% | 85 |
|
2018
Q4 | $317K | Sell |
28,490
-1,000
| -3% | -$11.1K | 0.11% | 85 |
|
2018
Q3 | $336K | Sell |
29,490
-1,850
| -6% | -$21.1K | 0.11% | 90 |
|
2018
Q2 | $360K | Hold |
31,340
| – | – | 0.12% | 86 |
|
2018
Q1 | $364K | Sell |
31,340
-6,936
| -18% | -$80.6K | 0.13% | 85 |
|
2017
Q4 | $465K | Buy |
38,276
+1,368
| +4% | +$16.6K | 0.16% | 72 |
|
2017
Q3 | $467K | Hold |
36,908
| – | – | 0.17% | 73 |
|
2017
Q2 | $471K | Hold |
36,908
| – | – | 0.19% | 70 |
|
2017
Q1 | $463K | Hold |
36,908
| – | – | 0.19% | 71 |
|
2016
Q4 | $462K | Buy |
36,908
+2,000
| +6% | +$25K | 0.21% | 64 |
|
2016
Q3 | $501K | Buy |
+34,908
| New | +$501K | 0.25% | 58 |
|
2015
Q1 | – | Sell |
-26,724
| Closed | -$367K | – | 118 |
|
2014
Q4 | $367K | Buy |
+26,724
| New | +$367K | 0.2% | 75 |
|