Thomas J. Herzfeld Advisors’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History

Thomas J. Herzfeld Advisors’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
2022 Q1	–	Sell	-1,422	Closed	-$18K	–	375
2021 Q4	$18K	Buy	+1,422	New	+$18.2K	0.01%	172
2020 Q3	–	Sell	-196	Closed	-$2K	–	307
2020 Q2	$2K	Hold	196	–	–	﹤0.01%	283
2020 Q1	$2K	Hold	196	–	–	﹤0.01%	244
2019 Q4	$2K	Sell	196 -45	-19%	-$559	﹤0.01%	237
2019 Q3	$3K	Hold	241	–	–	﹤0.01%	257
2019 Q2	$3K	Hold	241	–	–	﹤0.01%	265
2019 Q1	$3K	Buy	+241	New	+$2.83K	﹤0.01%	291

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 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NBO Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Neuberger Berman New York Municipal Fund Inc. (NBO) in Q1 2022, closing a stake of 1,422 shares — an estimated $18K sold.

Thomas J. Herzfeld Advisors first reported a position in NBO in Q1 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 24 funds tracked by Wall St. Rank hold NBO as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Neuberger Berman New York Municipal Fund Inc. position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,422 Neuberger Berman New York Municipal Fund Inc. shares in Q1 2022, an estimated $18K.
Thomas J. Herzfeld Advisors first reported a position in Neuberger Berman New York Municipal Fund Inc. in Q1 2019 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Neuberger Berman New York Municipal Fund Inc. position peaked at $18K in Q4 2021.
24 funds tracked by Wall St. Rank held Neuberger Berman New York Municipal Fund Inc. as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.