Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$20.1K | – | 7658 |
|
|
2023
Q3 | $20.1K | Hold |
2,300
| – | – | ﹤0.01% | 5552 |
|
|
2023
Q2 | $21.9K | Hold |
2,300
| – | – | ﹤0.01% | 5501 |
|
|
2023
Q1 | $22.1K | Hold |
2,300
| – | – | ﹤0.01% | 5521 |
|
|
2022
Q4 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 5511 |
|
|
2022
Q3 | $21K | Sell |
2,300
-2,903
| -56% | -$29.4K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $52K | Sell |
5,203
-4,731
| -48% | -$48.6K | ﹤0.01% | 4938 |
|
|
2022
Q1 | $116K | Buy |
9,934
+2,266
| +30% | +$27.1K | ﹤0.01% | 4486 |
|
|
2021
Q4 | $100K | Buy |
7,668
+2,360
| +44% | +$30.2K | ﹤0.01% | 4604 |
|
|
2021
Q3 | $70K | Buy |
5,308
+3,008
| +131% | +$40.1K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 5394 |
|
|
2021
Q1 | $28K | Sell |
2,300
-1,772
| -44% | -$21.9K | ﹤0.01% | 5285 |
|
|
2020
Q4 | $50K | Hold |
4,072
| – | – | ﹤0.01% | 4565 |
|
|
2020
Q3 | $48K | Buy |
4,072
+1,772
| +77% | +$21.1K | ﹤0.01% | 4339 |
|
|
2020
Q2 | $27K | Sell |
2,300
-1,772
| -44% | -$20K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $48K | Buy |
+4,072
| New | +$50.4K | ﹤0.01% | 4009 |
|
Osaic Holdings's NBO Position: Q4 2023 in Review
Osaic Holdings sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q4 2023, closing a stake of 2,300 shares — an estimated $20.1K sold.
Osaic Holdings first reported a position in NBO in Q1 2020 and held it in 15 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold NBO as of Q4 2023.
- Osaic Holdings reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 2,300 Neuberger Berman New York Municipal Fund Inc. shares in Q4 2023, an estimated $20.1K.
- Osaic Holdings first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Neuberger Berman New York Municipal Fund Inc. position peaked at $116K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.