NEUBERGER BERMAN NY INT MUN's ticker is NBO and the CUSIP is 64124K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,794 | -8.1% | 34,908 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $332,673 | -0.9% | 34,908 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $335,815 | -49.1% | 34,908 | -50.1% | 0.11% | -45.5% |
| Q4 2022 | $659,129 | +1.9% | 69,897 | 0.0% | 0.20% | +4.8% |
| Q3 2022 | $647,000 | -6.4% | 69,897 | 0.0% | 0.19% | -1.0% |
| Q2 2022 | $691,000 | +108.1% | 69,897 | +144.3% | 0.19% | +124.7% |
| Q1 2022 | $332,000 | -77.5% | 28,611 | -76.2% | 0.08% | -81.6% |
| Q2 2019 | $1,473,000 | – | 120,134 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 110,645 | $1,385,000 | 0.74% |
| King Wealth Management Group | 36,908 | $462,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,272 | $304,000 | 0.04% |
| Curi RMB Capital, LLC | 28,637 | $359,000 | 0.02% |
| Karpus Management, Inc. | 17,155 | $215,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 54,854 | $686,000 | 0.01% |
| Advisor Group, Inc. | 13,945 | $175,000 | 0.00% |
| Evercore Wealth Management, LLC | 4,000 | $50,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 64,754 | $811,000 | 0.00% |
| UBS Group AG | 129,640 | $1,623,000 | 0.00% |