Robinson Capital Management, LLC Neuberger Berman Municipal Fund Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.08 - $10.68 $492,690 - $522,017	-48,878 Reduced 32.07%	103,509 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$8.82 - $10.47 $1.34 Million - $1.6 Million	152,387 New	152,387 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$9.97 - $10.94 $37,886 - $41,572	3,800 Added 1.46%	264,066 $2.71 Million
Q1 2023 May 10, 2023	SELL	$10.24 - $12.14 $309,514 - $366,943	-30,226 Reduced 10.41%	260,266 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$9.64 - $11.51 $524,406 - $626,132	54,399 Added 23.04%	290,492 $3.03 Million
Q3 2022 Nov 08, 2022	BUY	$10.1 - $12.08 $670,175 - $801,556	66,354 Added 39.09%	236,093 $2.4 Million
Q2 2022 Aug 04, 2022	BUY	$10.77 - $13.11 $1.83 Million - $2.23 Million	169,739 New	169,739 $1.93 Million
Q2 2019 Jul 23, 2019	SELL	$14.22 - $14.85 $4.28 Million - $4.47 Million	-301,169 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$12.96 - $14.56 $214,876 - $241,404	-16,580 Reduced 5.22%	301,169 $4.32 Million
Q4 2018 Jan 10, 2019	SELL	$12.54 - $13.48 $64,054 - $68,855	-5,108 Reduced 1.58%	317,749 $4.02 Million
Q2 2018 Aug 02, 2018	BUY	$13.45 - $13.89 $997,209 - $1.03 Million	74,142 Added 29.81%	322,857 $4.4 Million
Q1 2018 May 15, 2018	BUY	$13.72 - $14.84 $1.41 Million - $1.53 Million	103,011 Added 70.7%	248,715 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$14.59 - $15.51 $1.09 Million - $1.16 Million	-74,928 Reduced 33.96%	145,704 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$15.3 - $15.88 $56,900 - $59,057	-3,719 Reduced 1.66%	220,632 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,351	224,351 $3.42 Million

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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