Concourse Financial Group Securities, Inc. Neuberger Berman Municipal Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.66 - $11.31 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$10.08 - $10.68 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$10.18 - $10.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.82 - $10.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.21 - $10.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.21 - $10.42 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.94 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.24 - $12.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.64 - $11.51 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.1 - $12.08 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.77 - $13.11 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$13.01 - $15.56 $131,505 - $157,280	-10,108 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.13 - $16.49 $24,555 - $26,763	1,623 Added 19.13%	10,108 $155,000
Q3 2021 Nov 09, 2021	BUY	$15.68 - $17.4 $15,993 - $17,748	1,020 Added 13.66%	8,485 $137,000
Q2 2021 Aug 13, 2021	BUY	$15.73 - $16.88 $6,527 - $7,005	415 Added 5.89%	7,465 $120,000
Q1 2021 May 13, 2021	SELL	$15.11 - $16.65 $211 - $233	-14 Reduced 0.2%	7,050 $112,000
Q4 2020 Feb 02, 2021	BUY	$14.15 - $15.49 $566 - $619	40 Added 0.57%	7,064 $108,000
Q3 2020 Nov 13, 2020	BUY	$13.9 - $15.95 $7,255 - $8,325	522 Added 8.03%	7,024 $109,000
Q2 2020 Aug 13, 2020	BUY	$12.65 - $14.25 $4,111 - $4,631	325 Added 5.26%	6,502 $91,000
Q1 2020 May 13, 2020	SELL	$11.15 - $16.51 $18,207 - $26,960	-1,633 Reduced 20.91%	6,177 $91,000
Q4 2019 Feb 14, 2020	BUY	$14.93 - $15.86 $16,228 - $17,239	1,087 Added 16.17%	7,810 $121,000
Q3 2019 Nov 13, 2019	BUY	$14.55 - $15.74 $66,071 - $71,475	4,541 Added 208.11%	6,723 $104,000
Q2 2019 Aug 13, 2019	BUY	$14.22 - $14.85 $22,752 - $23,760	1,600 Added 274.91%	2,182 $32,000
Q1 2019 May 15, 2019	BUY	$12.96 - $14.56 $7,542 - $8,473	582 New	582 $8,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $13.48 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.32 - $13.7 $0 - $0	0 New	0 $0

Others Institutions Holding NBH

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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

2.3M
Shares

$23.6 Million
0.55% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.36M
Shares

$14 Million
0.34% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$8.87 Million
0.53% of portfolio
Morgan Stanley New York, NY

824K
Shares

$8.44 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

785K
Shares

$8.03 Million
0.8% of portfolio

View Full List

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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