Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,964
| Closed | -$446K | – | 220 |
|
|
2023
Q3 | $446K | Hold |
50,964
| – | – | 0.32% | 110 |
|
|
2023
Q2 | $486K | Hold |
50,964
| – | – | 0.3% | 112 |
|
|
2023
Q1 | $490K | Hold |
50,964
| – | – | 0.32% | 110 |
|
|
2022
Q4 | $481K | Hold |
50,964
| – | – | 0.43% | 77 |
|
|
2022
Q3 | $471K | Sell |
50,964
-15,780
| -24% | -$146K | 0.6% | 54 |
|
|
2022
Q2 | $659K | Hold |
66,744
| – | – | 0.63% | 55 |
|
|
2022
Q1 | $774K | Buy |
66,744
+522
| +0.8% | +$6.05K | 0.71% | 45 |
|
|
2021
Q4 | $861K | Buy |
66,222
+2,074
| +3% | +$27K | 0.6% | 41 |
|
|
2021
Q3 | $843K | Hold |
64,148
| – | – | 0.31% | 60 |
|
|
2021
Q2 | $854K | Hold |
64,148
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $789K | Buy |
64,148
+52,130
| +434% | +$641K | 0.23% | 85 |
|
|
2020
Q4 | $148K | Hold |
12,018
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $140K | Sell |
12,018
-9,272
| -44% | -$108K | 0.06% | 133 |
|
|
2020
Q2 | $247K | Buy |
21,290
+3,600
| +20% | +$41.8K | 0.08% | 124 |
|
|
2020
Q1 | $205K | Sell |
17,690
-1,458
| -8% | -$16.9K | 0.08% | 155 |
|
|
2019
Q4 | $239K | Sell |
19,148
-2,341
| -11% | -$29.2K | 0.17% | 91 |
|
|
2019
Q3 | $269K | Buy |
21,489
+3,600
| +20% | +$45.1K | 0.33% | 68 |
|
|
2019
Q2 | $219K | Sell |
17,889
-366
| -2% | -$4.48K | 0.28% | 79 |
|
|
2019
Q1 | $227K | Sell |
18,255
-3,637
| -17% | -$45.2K | 0.27% | 78 |
|
|
2018
Q4 | $243K | Sell |
21,892
-38,822
| -64% | -$431K | 0.31% | 79 |
|
|
2018
Q3 | $693K | Sell |
60,714
-19,299
| -24% | -$220K | 0.62% | 48 |
|
|
2018
Q2 | $919K | Sell |
80,013
-25,005
| -24% | -$287K | 0.73% | 38 |
|
|
2018
Q1 | $1.22M | Sell |
105,018
-23,543
| -18% | -$273K | 0.74% | 44 |
|
|
2017
Q4 | $1.56M | Buy |
128,561
+1,754
| +1% | +$21.3K | 0.71% | 41 |
|
|
2017
Q3 | $1.6M | Buy |
126,807
+56,826
| +81% | +$719K | 0.77% | 42 |
|
|
2017
Q2 | $892K | Buy |
69,981
+45,724
| +188% | +$583K | 0.45% | 56 |
|
|
2017
Q1 | $304K | Buy |
+24,257
| New | +$304K | 0.16% | 79 |
|