UBS Group’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 |
-56,904
| Closed | -$498K | – | 9266 |
|
|
2023
Q3 | $498K | Sell |
56,904
-11,635
| -17% | -$102K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $653K | Sell |
68,539
-12,447
| -15% | -$119K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $779K | Sell |
80,986
-20,458
| -20% | -$197K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $957K | Sell |
101,444
-6,953
| -6% | -$65.6K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $1M | Sell |
108,397
-230
| -0.2% | -$2.13K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.07M | Sell |
108,627
-5,520
| -5% | -$54.5K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $1.32M | Buy |
114,147
+8,580
| +8% | +$99.5K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.37M | Sell |
105,567
-4,643
| -4% | -$60.3K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $1.45M | Buy |
110,210
+37,121
| +51% | +$488K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $974K | Buy |
73,089
+706
| +1% | +$9.41K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $890K | Buy |
72,383
+22,233
| +44% | +$273K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $618K | Buy |
50,150
+3,475
| +7% | +$42.8K | ﹤0.01% | 3527 |
|
|
2020
Q3 | $543K | Buy |
46,675
+7,868
| +20% | +$91.5K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $449K | Sell |
38,807
-2,967
| -7% | -$34.3K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $483K | Sell |
41,774
-6,142
| -13% | -$71K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $597K | Buy |
47,916
+2,601
| +6% | +$32.4K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $567K | Sell |
45,315
-58,605
| -56% | -$733K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $1.27M | Buy |
103,920
+3,143
| +3% | +$38.5K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $1.25M | Sell |
100,777
-756
| -0.7% | -$9.39K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $1.13M | Sell |
101,533
-7,315
| -7% | -$81.3K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $1.24M | Sell |
108,848
-15,027
| -12% | -$172K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $1.42M | Buy |
123,875
+11,661
| +10% | +$134K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.3M | Buy |
112,214
+9,465
| +9% | +$110K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.25M | Buy |
102,749
+25,204
| +33% | +$307K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $981K | Sell |
77,545
-69,401
| -47% | -$878K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $1.87M | Sell |
146,946
-674
| -0.5% | -$8.6K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $1.85M | Buy |
147,620
+17,980
| +14% | +$225K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $1.62M | Sell |
129,640
-25,740
| -17% | -$322K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $2.23M | Sell |
155,380
-4,640
| -3% | -$66.5K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $2.33M | Sell |
160,020
-1,094
| -0.7% | -$15.9K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $2.33M | Sell |
161,114
-3,343
| -2% | -$48.2K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $2.32M | Buy |
164,457
+3,804
| +2% | +$53.6K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $2.19M | Buy |
160,653
+5,402
| +3% | +$73.6K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $2.19M | Sell |
155,251
-11,127
| -7% | -$157K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $2.31M | Buy |
166,378
+19,966
| +14% | +$278K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $2.01M | Buy |
+146,412
| New | +$2.01M | ﹤0.01% | 2240 |
|