Northern Trust Corp Neuberger Berman Municipal Fund Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$13.45 - $13.89 $134,500 - $138,900	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.59 - $15.51 $15,479 - $16,456	-1,061 Reduced 9.59%	10,000 $1,000
Q3 2017 Nov 13, 2017	BUY	$15.3 - $15.88 $169,233 - $175,648	11,061	11,061 $2,000

Others Institutions Holding NBH

# of Institutions

85

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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

2.3M
Shares

$24 Million
0.59% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$13.4 Million
0.3% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.09M
Shares

$11.3 Million
0.91% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

866K
Shares

$9.04 Million
0.51% of portfolio
Morgan Stanley New York, NY

762K
Shares

$7.96 Million
0.0% 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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