Oppenheimer & CO Inc Neuberger Berman Municipal Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$12.96 - $14.56 $329,832 - $370,552	-25,450 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.54 - $13.48 $12,740 - $13,695	1,016 Added 4.16%	25,450 $322,000
Q3 2018 Oct 26, 2018	BUY	$13.32 - $13.7 $6,660 - $6,850	500 Added 2.09%	24,434 $329,000
Q2 2018 Aug 10, 2018	BUY	$13.45 - $13.89 $37,404 - $38,628	2,781 Added 13.15%	23,934 $326,000
Q1 2018 May 01, 2018	BUY	$13.72 - $14.84 $11,017 - $11,916	803 Added 3.95%	21,153 $291,000
Q4 2017 Feb 07, 2018	BUY	$14.59 - $15.51 $296,906 - $315,628	20,350	20,350 $301,000

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...

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