Bartlett & Co. LLC Neuberger Berman Municipal Fund Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,878 shares of NBH stock, worth $20,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,878

Previous 13,583 86.17%

Holding current value

$20,188

Previous $126,000 84.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$8.82 - $10.47 $103,238 - $122,551	-11,705 Reduced 86.17%	1,878 $19,000
Q1 2023 Apr 06, 2023	SELL	$10.24 - $12.14 $441,600 - $523,537	-43,125 Reduced 76.05%	13,583 $149,000
Q4 2022 Jan 04, 2023	SELL	$9.64 - $11.51 $113,270 - $135,242	-11,750 Reduced 17.16%	56,708 $594,000
Q3 2022 Oct 17, 2022	SELL	$10.1 - $12.08 $114,938 - $137,470	-11,380 Reduced 14.25%	68,458 $696,000
Q2 2022 Aug 02, 2022	SELL	$10.77 - $13.11 $57,619 - $70,138	-5,350 Reduced 6.28%	79,838 $897,000
Q1 2022 May 13, 2022	BUY	$13.01 - $15.56 $13,855 - $16,571	1,065 Added 1.27%	85,188 $1.14 Million
Q4 2021 Mar 08, 2022	BUY	$15.13 - $16.49 $52,153 - $56,841	3,447 Added 4.27%	84,123 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$15.68 - $17.4 $79,968 - $88,740	-5,100 Reduced 5.95%	80,676 $1.3 Million
Q2 2021 Jul 19, 2021	BUY	$15.73 - $16.88 $7,314 - $7,849	465 Added 0.55%	85,776 $1.38 Million
Q1 2021 Apr 19, 2021	BUY	$15.11 - $16.65 $317,310 - $349,649	21,000 Added 32.65%	85,311 $1.36 Million
Q4 2020 Jan 20, 2021	SELL	$14.15 - $15.49 $56,600 - $61,960	-4,000 Reduced 5.86%	64,311 $978,000
Q3 2020 Oct 20, 2020	SELL	$13.9 - $15.95 $83,400 - $95,700	-6,000 Reduced 8.07%	68,311 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$12.65 - $14.25 $12,650 - $14,250	1,000 Added 1.36%	74,311 $1.03 Million
Q1 2020 May 07, 2020	BUY	$11.15 - $16.51 $183,138 - $271,176	16,425 Added 28.87%	73,311 $1.07 Million
Q3 2019 Nov 04, 2019	BUY	$14.55 - $15.74 $318,310 - $344,343	21,877 Added 62.49%	56,886 $879,000
Q2 2019 Jul 24, 2019	BUY	$14.22 - $14.85 $171,550 - $179,150	12,064 Added 52.58%	35,009 $510,000
Q1 2019 Apr 23, 2019	SELL	$12.96 - $14.56 $58,138 - $65,316	-4,486 Reduced 16.35%	22,945 $0
Q4 2018 Jan 23, 2019	SELL	$12.54 - $13.48 $603,261 - $648,482	-48,107 Reduced 63.69%	27,431 $347,000
Q3 2018 Oct 15, 2018	BUY	$13.32 - $13.7 $21,445 - $22,057	1,610 Added 2.18%	75,538 $1.02 Million
Q2 2018 Jul 31, 2018	BUY	$13.45 - $13.89 $165,327 - $170,735	12,292 Added 19.94%	73,928 $1.01 Million
Q1 2018 Apr 25, 2018	BUY	$13.72 - $14.84 $604,859 - $654,236	44,086 Added 251.2%	61,636 $849,000
Q4 2017 Jan 19, 2018	BUY	$14.59 - $15.51 $19,754 - $21,000	1,354 Added 8.36%	17,550 $260,000
Q3 2017 Oct 23, 2017	BUY	$15.3 - $15.88 $247,798 - $257,192	16,196	16,196 $249,000

Others Institutions Holding NBH

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About NEUBERGER BERMAN MUNICIPAL FUND INC.

Ticker NBH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from fede...

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