News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2013 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 06/30/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 03/31/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 12/31/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 06/30/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 03/31/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 12/31/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 09/30/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -176,695 | 0 | -2,536,000 | |
| 06/30/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 176,695 | 11,692 | 2,536,000 | 157,000 | $14.35 |
| 03/31/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 165,003 | 7,475 | 2,379,000 | 311,000 | $14.42 |
| 12/31/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 157,528 | 7,431 | 2,068,000 | 99,000 | $13.13 |
| 09/30/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 150,097 | 10,924 | 1,969,000 | 292,000 | $13.12 |
| 06/30/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 139,173 | -33,554 | 1,677,000 | -378,000 | $12.05 |
| 03/31/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 172,727 | 172,727 | 2,055,000 | 2,055,000 | $11.90 |
| 12/31/2008 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -169,608 | 0 | -1,913,200 | |
| 08/30/2008 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 169,608 | -2,578 | 1,913,200 | -256,300 | $11.28 |
| 06/30/2008 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 172,186 | -1,114 | 2,169,500 | -17,500 | $12.60 |
| 03/31/2008 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 173,300 | 6,360 | 2,187,000 | 67,000 | $12.62 |
| 12/31/2007 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 166,940 | 22 | 2,120,000 | -81,650 | $12.70 |
| 09/30/2007 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 166,918 | 13,404 | 2,201,650 | 106,650 | $13.19 |
| 06/30/2007 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 153,514 | 153,514 | 2,095,000 | 2,095,000 | $13.65 |
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