NEUBERGER BERMAN NY INT MUN's ticker is NBO and the CUSIP is 64124K102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $446,445 | -8.1% | 50,964 | 0.0% | 0.32% | +4.7% |
Q2 2023 | $485,687 | -0.9% | 50,964 | 0.0% | 0.30% | -4.7% |
Q1 2023 | $490,274 | +1.9% | 50,964 | -50.0% | 0.32% | -26.0% |
Q4 2022 | $481,072 | +2.1% | 101,928 | +100.0% | 0.43% | -28.5% |
Q3 2022 | $471,000 | -28.5% | 50,964 | -23.6% | 0.60% | -4.6% |
Q2 2022 | $659,000 | -14.9% | 66,744 | 0.0% | 0.63% | -12.1% |
Q1 2022 | $774,000 | -10.1% | 66,744 | +0.8% | 0.71% | +19.7% |
Q4 2021 | $861,000 | +2.1% | 66,222 | +3.2% | 0.60% | +91.9% |
Q3 2021 | $843,000 | -1.3% | 64,148 | 0.0% | 0.31% | +14.8% |
Q2 2021 | $854,000 | -45.9% | 64,148 | -50.0% | 0.27% | +18.9% |
Q1 2021 | $1,578,000 | +966.2% | 128,296 | +967.5% | 0.23% | +393.5% |
Q4 2020 | $148,000 | +5.7% | 12,018 | 0.0% | 0.05% | -17.9% |
Q3 2020 | $140,000 | -43.3% | 12,018 | -43.6% | 0.06% | -31.7% |
Q2 2020 | $247,000 | +20.5% | 21,290 | +20.4% | 0.08% | +1.2% |
Q1 2020 | $205,000 | -14.2% | 17,690 | -7.6% | 0.08% | -52.1% |
Q4 2019 | $239,000 | -11.2% | 19,148 | -10.9% | 0.17% | -48.9% |
Q3 2019 | $269,000 | +22.8% | 21,489 | +20.1% | 0.33% | +18.6% |
Q2 2019 | $219,000 | -3.5% | 17,889 | -2.0% | 0.28% | +1.8% |
Q1 2019 | $227,000 | -6.6% | 18,255 | -16.6% | 0.27% | -10.5% |
Q4 2018 | $243,000 | -64.9% | 21,892 | -63.9% | 0.31% | -50.8% |
Q3 2018 | $693,000 | -24.6% | 60,714 | -24.1% | 0.62% | -14.4% |
Q2 2018 | $919,000 | -24.6% | 80,013 | -23.8% | 0.73% | -1.6% |
Q1 2018 | $1,219,000 | -22.0% | 105,018 | -18.3% | 0.74% | +3.5% |
Q4 2017 | $1,563,000 | -2.6% | 128,561 | +1.4% | 0.71% | -6.7% |
Q3 2017 | $1,604,000 | +79.8% | 126,807 | +81.2% | 0.76% | +68.5% |
Q2 2017 | $892,000 | +193.4% | 69,981 | +188.5% | 0.45% | +176.8% |
Q1 2017 | $304,000 | – | 24,257 | – | 0.16% | – |
Download |
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% |