NEUBERGER BERMAN NY INT MUN's ticker is NBO and the CUSIP is 64124K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,117 | -8.1% | 38,027 | 0.0% | 0.05% | -27.4% |
| Q2 2023 | $362,397 | -0.9% | 38,027 | 0.0% | 0.07% | -8.8% |
| Q1 2023 | $365,820 | +2.0% | 38,027 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $358,595 | +1.9% | 38,027 | 0.0% | 0.09% | -10.3% |
| Q3 2022 | $352,000 | -6.4% | 38,027 | 0.0% | 0.10% | +24.4% |
| Q2 2022 | $376,000 | -14.7% | 38,027 | 0.0% | 0.08% | -27.1% |
| Q1 2022 | $441,000 | -19.1% | 38,027 | -9.3% | 0.11% | -10.8% |
| Q4 2021 | $545,000 | +0.4% | 41,911 | +1.4% | 0.12% | -19.5% |
| Q3 2021 | $543,000 | -1.3% | 41,325 | 0.0% | 0.15% | -14.9% |
| Q2 2021 | $550,000 | +231.3% | 41,325 | +215.7% | 0.18% | +108.3% |
| Q1 2021 | $166,000 | – | 13,089 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 128,296 | $1,578,000 | 0.23% |
| Karpus Management, Inc. | 401,412 | $4,937,000 | 0.15% |
| Bridgewater Advisors Inc. | 13,089 | $166,000 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 95,485 | $1,174,000 | 0.07% |
| King Wealth Management Group | 25,240 | $310,000 | 0.07% |
| Dakota Wealth Management | 37,370 | $460,000 | 0.06% |
| Saba Capital Management, L.P. | 121,180 | $1,491,000 | 0.05% |
| Carmichael Hill & Associates, Inc. | 2,580 | $32,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 139,585 | $1,716,000 | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 29,549 | $363,000 | 0.01% |