Royal Bank of Canada
NBO

Royal Bank of Canada’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-6,818
Closed -$91K – 8213
2021
Q2 		$91K Buy
+6,818
New +$87.8K ﹤0.01% 5675
2021
Q1 		– Sell
-3
Closed – – 7976
2020
Q4 		$0 Hold
3
– – ﹤0.01% 7550
2020
Q3 		$0 Hold
3
– – ﹤0.01% 7283
2020
Q2 		$0 Hold
3
– – ﹤0.01% 7208
2020
Q1 		$0 Hold
3
– – ﹤0.01% 7355
2019
Q4 		$0 Hold
3
– – ﹤0.01% 7419
2019
Q3 		$0 Hold
3
– – ﹤0.01% 7496
2019
Q2 		$0 Sell
3
-700
-100% -$8.61K ﹤0.01% 7497
2019
Q1 		$9K Buy
703
+700
+23,333% +$8.22K ﹤0.01% 6067
2018
Q4 		$0 Sell
3
-3,500
-100% -$39.1K ﹤0.01% 7567
2018
Q3 		$40K Hold
3,503
– – ﹤0.01% 5346
2018
Q2 		$40K Buy
3,503
+3,500
+116,667% +$40.6K ﹤0.01% 5258
2018
Q1 		$0 Hold
3
– – ﹤0.01% 7271
2017
Q4 		$0 Hold
3
– – ﹤0.01% 7376
2017
Q3 		$0 Hold
3
– – ﹤0.01% 7365
2017
Q2 		$0 Hold
3
– – ﹤0.01% 7119
2017
Q1 		$0 Hold
3
– – ﹤0.01% 7077
2016
Q4 		$0 Hold
3
– – ﹤0.01% 7011
2016
Q3 		$0 Hold
3
– – ﹤0.01% 6860
2016
Q2 		$0 Hold
3
– – ﹤0.01% 6832
2016
Q1 		$0 Sell
3
-20
-87% -$290 ﹤0.01% 7091
2015
Q4 		$0 Hold
23
– – ﹤0.01% 7238
2015
Q3 		$0 Buy
23
+4
+21% +$55 ﹤0.01% 7078
2015
Q2 		$0 Hold
19
– – ﹤0.01% 6960
2015
Q1 		$0 Hold
19
– – ﹤0.01% 6777
2014
Q4 		$0 Hold
19
– – ﹤0.01% 6618
2014
Q3 		$0 Buy
19
+1
+6% +$13 ﹤0.01% 6415
2014
Q2 		$0 Sell
18
-2,783
-99% -$38.5K ﹤0.01% 6486
2014
Q1 		$38K Hold
2,801
– – ﹤0.01% 4972
2013
Q4 		$37K Sell
2,801
-6,028
-68% -$76.6K ﹤0.01% 5031
2013
Q3 		$115K Hold
8,829
– – ﹤0.01% 4395
2013
Q2 		$124K Buy
+8,829
New +$130K ﹤0.01% 4173

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 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Royal Bank of Canada's NBO Position: Q3 2021 in Review

Royal Bank of Canada sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q3 2021, closing a stake of 6,818 shares — an estimated $91K sold.

Royal Bank of Canada first reported a position in NBO in Q2 2013 and held it in 32 quarters. The position peaked at $124K in Q2 2013. 25 funds tracked by Wall St. Rank hold NBO as of Q3 2021.

  • Royal Bank of Canada reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 6,818 Neuberger Berman New York Municipal Fund Inc. shares in Q3 2021, an estimated $91K.
  • Royal Bank of Canada first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q2 2013 and held it in 32 quarters.
  • Royal Bank of Canada's Neuberger Berman New York Municipal Fund Inc. position peaked at $124K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.