Guggenheim Capital LLC Neuberger Berman Municipal Fund Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 194,745 shares of NBH stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,745

Previous 59,771 225.82%

Holding current value

$2.07 Million

Previous $664,000 203.46%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.22 - $11.24 $1.38 Million - $1.52 Million	134,974 Added 225.82%	194,745 $2.02 Million
Q3 2024 Nov 13, 2024	SELL	$10.66 - $11.31 $34,826 - $36,949	-3,267 Reduced 5.18%	59,771 $664,000
Q2 2024 Aug 14, 2024	SELL	$10.08 - $10.68 $163,648 - $173,389	-16,235 Reduced 20.48%	63,038 $673,000
Q1 2024 May 14, 2024	SELL	$10.18 - $10.53 $1.29 Million - $1.33 Million	-126,745 Reduced 61.52%	79,273 $829,000
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.47 $547,448 - $649,862	62,069 Added 43.12%	206,018 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$9.21 - $10.42 $45,865 - $51,891	-4,980 Reduced 3.34%	143,949 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.94 $6,829 - $7,493	-685 Reduced 0.46%	148,929 $1.53 Million
Q1 2023 May 10, 2023	SELL	$10.24 - $12.14 $895,047 - $1.06 Million	-87,407 Reduced 36.88%	149,614 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$9.64 - $11.51 $173,953 - $207,697	-18,045 Reduced 7.07%	237,021 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$10.1 - $12.08 $75,073 - $89,790	-7,433 Reduced 2.83%	255,066 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$10.77 - $13.11 $224,489 - $273,264	20,844 Added 8.63%	262,499 $2.94 Million
Q1 2022 May 16, 2022	BUY	$13.01 - $15.56 $776,983 - $929,274	59,722 Added 32.83%	241,655 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $16.49 $1.18 Million - $1.29 Million	78,111 Added 75.24%	181,933 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $17.4 $25,683 - $28,501	-1,638 Reduced 1.55%	103,822 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$15.73 - $16.88 $568,906 - $610,498	36,167 Added 52.19%	105,460 $1.7 Million
Q1 2021 May 13, 2021	BUY	$15.11 - $16.65 $1.05 Million - $1.15 Million	69,293 New	69,293 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.59 - $15.51 $273,022 - $290,238	-18,713 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.3 - $15.88 $286,308 - $297,162	18,713	18,713 $287,000

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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Guggenheim Capital LLC Neuberger Berman Municipal Fund Inc. Transaction History