NBO
Wells Fargo’s Neuberger Berman New York Municipal Fund Inc. NBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,913
| Closed | -$358K | – | 7362 |
|
|
2023
Q3 | $358K | Sell |
40,913
-795
| -2% | -$6.96K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $397K | Sell |
41,708
-2,096
| -5% | -$20K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $421K | Sell |
43,804
-15,195
| -26% | -$146K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $556K | Buy |
58,999
+27,107
| +85% | +$256K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $295K | Buy |
31,892
+1,417
| +5% | +$13.1K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $301K | Sell |
30,475
-1,999
| -6% | -$19.7K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $377K | Sell |
32,474
-433
| -1% | -$5.03K | ﹤0.01% | 4325 |
|
|
2021
Q4 | $428K | Hold |
32,907
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q3 | $432K | Buy |
32,907
+1
| +0% | +$13 | ﹤0.01% | 4473 |
|
|
2021
Q2 | $438K | Sell |
32,906
-1,192
| -3% | -$15.9K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $420K | Buy |
34,098
+4,169
| +14% | +$51.4K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $369K | Sell |
29,929
-3,935
| -12% | -$48.5K | ﹤0.01% | 4647 |
|
|
2020
Q3 | $394K | Sell |
33,864
-10,124
| -23% | -$118K | ﹤0.01% | 4403 |
|
|
2020
Q2 | $510K | Sell |
43,988
-626
| -1% | -$7.26K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $516K | Buy |
44,614
+3,800
| +9% | +$44K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $508K | Buy |
40,814
+8,429
| +26% | +$105K | ﹤0.01% | 4255 |
|
|
2019
Q3 | $405K | Buy |
32,385
+1,971
| +6% | +$24.6K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $373K | Buy |
30,414
+4,282
| +16% | +$52.5K | ﹤0.01% | 4453 |
|
|
2019
Q1 | $325K | Buy |
26,132
+9,466
| +57% | +$118K | ﹤0.01% | 4520 |
|
|
2018
Q4 | $185K | Sell |
16,666
-3,691
| -18% | -$41K | ﹤0.01% | 4772 |
|
|
2018
Q3 | $232K | Sell |
20,357
-6,308
| -24% | -$71.9K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $306K | Sell |
26,665
-8,509
| -24% | -$97.6K | ﹤0.01% | 4644 |
|
|
2018
Q1 | $408K | Buy |
35,174
+594
| +2% | +$6.89K | ﹤0.01% | 4424 |
|
|
2017
Q4 | $420K | Buy |
34,580
+22,769
| +193% | +$277K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $149K | Buy |
11,811
+2,439
| +26% | +$30.8K | ﹤0.01% | 4867 |
|
|
2017
Q2 | $119K | Sell |
9,372
-1,251
| -12% | -$15.9K | ﹤0.01% | 4891 |
|
|
2017
Q1 | $133K | Buy |
10,623
+1,950
| +22% | +$24.4K | ﹤0.01% | 4843 |
|
|
2016
Q4 | $108K | Buy |
8,673
+500
| +6% | +$6.23K | ﹤0.01% | 4894 |
|
|
2016
Q3 | $117K | Hold |
8,173
| – | – | ﹤0.01% | 4625 |
|
|
2016
Q2 | $119K | Hold |
8,173
| – | – | ﹤0.01% | 4546 |
|
|
2016
Q1 | $118K | Sell |
8,173
-1,001
| -11% | -$14.5K | ﹤0.01% | 4561 |
|
|
2015
Q4 | $129K | Buy |
9,174
+1
| +0% | +$14 | ﹤0.01% | 4575 |
|
|
2015
Q3 | $125K | Sell |
9,173
-1,625
| -15% | -$22.1K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $152K | Buy |
10,798
+1
| +0% | +$14 | ﹤0.01% | 4623 |
|
|
2015
Q1 | $150K | Sell |
10,797
-501
| -4% | -$6.96K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $155K | Buy |
11,298
+1
| +0% | +$14 | ﹤0.01% | 4422 |
|
|
2014
Q3 | $153K | Buy |
11,297
+1,971
| +21% | +$26.7K | ﹤0.01% | 4380 |
|
|
2014
Q2 | $129K | Hold |
9,326
| – | – | ﹤0.01% | 4482 |
|
|
2014
Q1 | $126K | Buy |
9,326
+1
| +0% | +$14 | ﹤0.01% | 4464 |
|
|
2013
Q4 | $123K | Buy |
9,325
+2,500
| +37% | +$33K | ﹤0.01% | 4387 |
|
|
2013
Q3 | $89K | Buy |
6,825
+2,000
| +41% | +$26.1K | ﹤0.01% | 4460 |
|
|
2013
Q2 | $68K | Buy |
+4,825
| New | +$68K | ﹤0.01% | 4471 |
|