Landscape Capital Management, L.L.C. Neuberger Berman Municipal Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.08 - $10.68 $256,908 - $272,201	-25,487 Reduced 40.41%	37,585 $401,000
Q1 2024 May 09, 2024	SELL	$10.18 - $10.53 $198,795 - $205,629	-19,528 Reduced 23.64%	63,072 $660,000
Q4 2023 Feb 05, 2024	BUY	$8.82 - $10.47 $582,058 - $690,946	65,993 Added 397.38%	82,600 $854,000
Q3 2023 Nov 08, 2023	BUY	$9.21 - $10.42 $41,730 - $47,213	4,531 Added 37.52%	16,607 $152,000
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.94 $52,781 - $57,916	-5,294 Reduced 30.48%	12,076 $124,000
Q1 2023 May 10, 2023	SELL	$10.24 - $12.14 $17,623 - $20,892	-1,721 Reduced 9.01%	17,370 $190,000
Q4 2022 Feb 09, 2023	SELL	$9.64 - $11.51 $117,868 - $140,732	-12,227 Reduced 39.04%	19,091 $198,000
Q3 2022 Nov 02, 2022	SELL	$10.1 - $12.08 $17,887 - $21,393	-1,771 Reduced 5.35%	31,318 $317,000
Q2 2022 Aug 05, 2022	BUY	$10.77 - $13.11 $356,368 - $433,796	33,089 New	33,089 $370,000
Q1 2019 May 15, 2019	SELL	$12.96 - $14.56 $853,428 - $958,790	-65,851 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $13.48 $666,300 - $716,246	53,134 Added 417.82%	65,851 $834,000
Q3 2018 Nov 14, 2018	SELL	$13.32 - $13.7 $74,898 - $77,035	-5,623 Reduced 30.66%	12,717 $171,000
Q2 2018 Aug 14, 2018	BUY	$13.45 - $13.89 $68,568 - $70,811	5,098 Added 38.5%	18,340 $250,000
Q1 2018 May 11, 2018	BUY	$13.72 - $14.84 $181,680 - $196,511	13,242 New	13,242 $182,000

Others Institutions Holding NBH

# of Institutions

77

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.