Ubs Group Ag Neuberger Berman Municipal Fund Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 463,509 shares of NBH stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,509

Previous 459,084 0.96%

Holding current value

$5.01 Million

Previous $4.81 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.08 - $10.68 $44,604 - $47,259	4,425 Added 0.96%	463,509 $4.95 Million
Q1 2024 May 13, 2024	BUY	$10.18 - $10.53 $64,744 - $66,970	6,360 Added 1.4%	459,084 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$8.82 - $10.47 $2.01 Million - $2.39 Million	228,410 Added 101.83%	452,724 $4.69 Million
Q3 2023 Nov 09, 2023	SELL	$9.21 - $10.42 $106,016 - $119,944	-11,511 Reduced 4.88%	224,314 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.94 $394,213 - $432,567	-39,540 Reduced 14.36%	235,825 $2.42 Million
Q1 2023 May 12, 2023	SELL	$10.24 - $12.14 $101,160 - $119,931	-9,879 Reduced 3.46%	275,365 $3.02 Million
Q4 2022 Feb 08, 2023	SELL	$9.64 - $11.51 $1.23 Million - $1.46 Million	-127,079 Reduced 30.82%	285,244 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$10.1 - $12.08 $501,959 - $600,363	49,699 Added 13.71%	412,323 $4.17 Million
Q2 2022 Aug 10, 2022	SELL	$10.77 - $13.11 $355,797 - $433,101	-33,036 Reduced 8.35%	362,624 $4.06 Million
Q1 2022 May 16, 2022	SELL	$13.01 - $15.56 $744,809 - $890,794	-57,249 Reduced 12.64%	395,660 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$15.13 - $16.49 $1.43 Million - $1.55 Million	-94,266 Reduced 17.23%	452,909 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $17.4 $1.23 Million - $1.37 Million	78,478 Added 16.74%	547,175 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$15.73 - $16.88 $872,637 - $936,434	55,476 Added 13.43%	468,697 $7.54 Million
Q1 2021 May 12, 2021	BUY	$15.11 - $16.65 $590,906 - $651,131	39,107 Added 10.45%	413,221 $6.56 Million
Q4 2020 Feb 11, 2021	BUY	$14.15 - $15.49 $86,017 - $94,163	6,079 Added 1.65%	374,114 $5.69 Million
Q3 2020 Nov 12, 2020	SELL	$13.9 - $15.95 $182,618 - $209,551	-13,138 Reduced 3.45%	368,035 $5.67 Million
Q2 2020 Jul 31, 2020	BUY	$12.65 - $14.25 $13,042 - $14,691	1,031 Added 0.27%	381,173 $5.29 Million
Q1 2020 May 01, 2020	SELL	$11.15 - $16.51 $287,079 - $425,082	-25,747 Reduced 6.34%	380,142 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$14.93 - $15.86 $97,433 - $103,502	6,526 Added 1.63%	405,889 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$14.55 - $15.74 $243,115 - $262,999	-16,709 Reduced 4.02%	399,363 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$14.22 - $14.85 $2.67 Million - $2.79 Million	-187,935 Reduced 31.11%	416,072 $6.07 Million
Q1 2019 May 14, 2019	BUY	$12.96 - $14.56 $189,941 - $213,391	14,656 Added 2.49%	604,007 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $13.48 $508,522 - $546,640	-40,552 Reduced 6.44%	589,351 $7.46 Million
Q3 2018 Nov 14, 2018	SELL	$13.32 - $13.7 $822,510 - $845,975	-61,750 Reduced 8.93%	629,903 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	$13.45 - $13.89 $588,437 - $607,687	-43,750 Reduced 5.95%	691,653 $9.43 Million
Q1 2018 May 15, 2018	BUY	$13.72 - $14.84 $1.49 Million - $1.61 Million	108,591 Added 17.32%	735,403 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.59 - $15.51 $217,128 - $230,819	-14,882 Reduced 2.32%	626,812 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$15.3 - $15.88 $149,588 - $155,258	9,777 Added 1.55%	641,694 $9.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,216 Added 3.64%	631,917 $9.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	609,701	609,701 $9.05 Million

Others Institutions Holding NBH

# of Institutions

Shares Held

10.9M

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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