News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 2,300 | 0 | 21,919,000 | -81,000 | $9,530.00 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 2,300 | 0 | 22,000,000 | 21,979,000 | $9,565.22 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 2,300 | -2,903 | 21,000 | -31,000 | $9.13 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 5,203 | -4,731 | 52,000 | -64,000 | $9.99 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 9,934 | 2,266 | 116,000 | 16,000 | $11.68 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 7,668 | 2,360 | 100,000 | 30,000 | $13.04 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 5,308 | 3,008 | 70,000 | 39,000 | $13.19 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 2,300 | -1,772 | 31,000 | -19,000 | $13.48 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,072 | 0 | 50,000 | 2,000 | $12.28 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,072 | 1,772 | 48,000 | 21,000 | $11.79 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 2,300 | -1,772 | 27,000 | -21,000 | $11.74 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,072 | 4,072 | 48,000 | 48,000 | $11.79 |
| << Prev Next >> |
|