News + Filings Transactions Holdings
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Karpus Management, Inc.
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 202,567 | -804 | 1,930,464,000 | -25,965,000 | $9,530.00 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 203,371 | -52,517 | 1,956,429,000 | -456,595,000 | $9,620.00 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 255,888 | -72,287 | 2,413,024,000 | 2,409,988,000 | $9,430.00 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 328,175 | -63,929 | 3,036,000 | -838,000 | $9.25 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 392,104 | -6,403 | 3,874,000 | -749,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 398,507 | -5,254 | 4,623,000 | -626,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 403,761 | 403,761 | 5,249,000 | 5,249,000 | $13.00 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -404,312 | 0 | -5,385,000 | |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 404,312 | 2,900 | 5,385,000 | 448,000 | $13.32 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 401,412 | 110,252 | 4,937,000 | 1,347,000 | $12.30 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 291,160 | 53,144 | 3,590,000 | 819,000 | $12.33 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 238,016 | 153,101 | 2,771,000 | 1,788,000 | $11.64 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 84,915 | 84,915 | 983,000 | 983,000 | $11.58 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -14,414 | 0 | -165,000 | |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,414 | -2,500 | 165,000 | -30,000 | $11.45 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,914 | 0 | 195,000 | -1,000 | $11.53 |
| 03/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,914 | -500 | 196,000 | -16,000 | $11.59 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 17,414 | -3,830 | 212,000 | -57,000 | $12.17 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,244 | -2,500 | 269,000 | -34,000 | $12.66 |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 23,744 | -1,832 | 303,000 | -17,000 | $12.76 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 25,576 | -53,694 | 320,000 | -720,820 | $12.51 |
| 12/31/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 79,270 | -33,600 | 1,040,820 | -440,030 | $13.13 |
| 09/30/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 112,870 | -101 | 1,480,850 | 119,550 | $13.12 |
| 06/30/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 112,971 | -99,309 | 1,361,300 | -1,164,830 | $12.05 |
| 03/31/2009 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 212,280 | 212,280 | 2,526,130 | 2,526,130 | $11.90 |
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