Morgan Stanley’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 |
-454,860
| Closed | -$3.98M | – | 8091 |
|
|
2023
Q3 | $3.98M | Buy |
454,860
+52,880
| +13% | +$463K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $3.83M | Buy |
401,980
+16,495
| +4% | +$157K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $3.71M | Buy |
385,485
+54,248
| +16% | +$522K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $3.12M | Buy |
331,237
+64,398
| +24% | +$607K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $2.47M | Buy |
266,839
+157,630
| +144% | +$1.46M | ﹤0.01% | 4279 |
|
|
2022
Q2 | $1.08M | Buy |
109,209
+14,183
| +15% | +$140K | ﹤0.01% | 4968 |
|
|
2022
Q1 | $1.1M | Buy |
95,026
+506
| +0.5% | +$5.87K | ﹤0.01% | 4921 |
|
|
2021
Q4 | $1.23M | Buy |
94,520
+3,661
| +4% | +$47.6K | ﹤0.01% | 4928 |
|
|
2021
Q3 | $1.19M | Sell |
90,859
-3,897
| -4% | -$51.2K | ﹤0.01% | 4938 |
|
|
2021
Q2 | $1.26M | Buy |
94,756
+1,153
| +1% | +$15.4K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $1.15M | Buy |
93,603
+4,266
| +5% | +$52.5K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $1.1M | Sell |
89,337
-1,306
| -1% | -$16.1K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $1.06M | Sell |
90,643
-8,474
| -9% | -$98.6K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $1.15M | Buy |
99,117
+7,751
| +8% | +$89.8K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $1.06M | Buy |
91,366
+1,133
| +1% | +$13.1K | ﹤0.01% | 3910 |
|
|
2019
Q4 | $1.12M | Buy |
90,233
+11,227
| +14% | +$140K | ﹤0.01% | 4466 |
|
|
2019
Q3 | $988K | Buy |
79,006
+141
| +0.2% | +$1.76K | ﹤0.01% | 4306 |
|
|
2019
Q2 | $967K | Buy |
78,865
+980
| +1% | +$12K | ﹤0.01% | 4244 |
|
|
2019
Q1 | $967K | Sell |
77,885
-3,806
| -5% | -$47.3K | ﹤0.01% | 4129 |
|
|
2018
Q4 | $908K | Buy |
81,691
+15,989
| +24% | +$178K | ﹤0.01% | 4347 |
|
|
2018
Q3 | $751K | Buy |
65,702
+11,574
| +21% | +$132K | ﹤0.01% | 4739 |
|
|
2018
Q2 | $622K | Sell |
54,128
-39,645
| -42% | -$456K | ﹤0.01% | 4949 |
|
|
2018
Q1 | $1.09M | Sell |
93,773
-3,149
| -3% | -$36.6K | ﹤0.01% | 4487 |
|
|
2017
Q4 | $1.18M | Sell |
96,922
-14,063
| -13% | -$171K | ﹤0.01% | 4430 |
|
|
2017
Q3 | $1.4M | Sell |
110,985
-7,656
| -6% | -$96.9K | ﹤0.01% | 4189 |
|
|
2017
Q2 | $1.51M | Buy |
118,641
+1,083
| +0.9% | +$13.8K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $1.47M | Buy |
117,558
+17,774
| +18% | +$223K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $1.25M | Buy |
99,784
+85,138
| +581% | +$1.07M | ﹤0.01% | 4299 |
|
|
2016
Q3 | $210K | Sell |
14,646
-4,825
| -25% | -$69.2K | ﹤0.01% | 4998 |
|
|
2016
Q2 | $284K | Buy |
19,471
+6
| +0% | +$88 | ﹤0.01% | 4766 |
|
|
2016
Q1 | $281K | Buy |
19,465
+4,837
| +33% | +$69.8K | ﹤0.01% | 4780 |
|
|
2015
Q4 | $207K | Buy |
14,628
+338
| +2% | +$4.78K | ﹤0.01% | 5070 |
|
|
2015
Q3 | $195K | Buy |
14,290
+16
| +0.1% | +$218 | ﹤0.01% | 5099 |
|
|
2015
Q2 | $201K | Sell |
14,274
-802
| -5% | -$11.3K | ﹤0.01% | 5227 |
|
|
2015
Q1 | $210K | Buy |
15,076
+7
| +0% | +$98 | ﹤0.01% | 5182 |
|
|
2014
Q4 | $207K | Buy |
15,069
+4
| +0% | +$55 | ﹤0.01% | 5221 |
|
|
2014
Q3 | $204K | Hold |
15,065
| – | – | ﹤0.01% | 5134 |
|
|
2014
Q2 | $208K | Sell |
15,065
-905
| -6% | -$12.5K | ﹤0.01% | 5138 |
|
|
2014
Q1 | $216K | Buy |
15,970
+2,211
| +16% | +$29.9K | ﹤0.01% | 5076 |
|
|
2013
Q4 | $182K | Sell |
13,759
-1,032
| -7% | -$13.7K | ﹤0.01% | 5074 |
|
|
2013
Q3 | $192K | Sell |
14,791
-1,769
| -11% | -$23K | ﹤0.01% | 4908 |
|
|
2013
Q2 | $232K | Buy |
+16,560
| New | +$232K | ﹤0.01% | 4755 |
|