Boothbay Fund Management, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.47 $43,659 - $51,826	4,950 Added 39.86%	17,367 $179,000
Q3 2023 Nov 14, 2023	BUY	$9.21 - $10.42 $114,360 - $129,385	12,417 New	12,417 $114,000
Q1 2019 May 15, 2019	SELL	$12.96 - $14.56 $327,058 - $367,436	-25,236 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $13.48 $316,459 - $340,181	25,236 New	25,236 $319,000

Others Institutions Holding NBH

# of Institutions

76

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.3M
Shares

$24.2 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14.3 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.1 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.66 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.25 Million
0.8% of portfolio

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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