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 $19,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,878
Previous 13,583 86.17%
Holding current value
$19,230
Previous $126,000 84.92%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NBH
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