Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,818
| Closed | -$91K | – | 7562 |
|
|
2021
Q2 | $91K | Buy |
+6,818
| New | +$91K | ﹤0.01% | 5192 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 7269 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6917 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6685 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6603 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6603 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6596 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6423 |
|
|
2019
Q2 | $0 | Sell |
3
-700
| -100% | – | ﹤0.01% | 6266 |
|
|
2019
Q1 | $9K | Buy |
703
+700
| +23,333% | +$8.96K | ﹤0.01% | 5170 |
|
|
2018
Q4 | $0 | Sell |
3
-3,500
| -100% | – | ﹤0.01% | 6539 |
|
|
2018
Q3 | $40K | Hold |
3,503
| – | – | ﹤0.01% | 4746 |
|
|
2018
Q2 | $40K | Buy |
3,503
+3,500
| +116,667% | +$40K | ﹤0.01% | 4678 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6379 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6468 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6460 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6245 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6178 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6124 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5974 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5969 |
|
|
2016
Q1 | $0 | Sell |
3
-20
| -87% | – | ﹤0.01% | 6138 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6378 |
|
|
2015
Q3 | $0 | Buy |
23
+4
| +21% | – | ﹤0.01% | 6381 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 6352 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6059 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 5916 |
|
|
2014
Q3 | $0 | Buy |
19
+1
| +6% | – | ﹤0.01% | 5760 |
|
|
2014
Q2 | $0 | Sell |
18
-2,783
| -99% | – | ﹤0.01% | 5794 |
|
|
2014
Q1 | $38K | Hold |
2,801
| – | – | ﹤0.01% | 4443 |
|
|
2013
Q4 | $37K | Sell |
2,801
-6,028
| -68% | -$79.6K | ﹤0.01% | 4412 |
|
|
2013
Q3 | $115K | Hold |
8,829
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $124K | Buy |
+8,829
| New | +$124K | ﹤0.01% | 3615 |
|