News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 4,093,917 | -155,998 | 44,582,756,000 | 44,542,722,000 | $10,890.00 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 4,249,915 | -83,911 | 40,034,000 | -2,893,000 | $9.42 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 4,333,826 | 1,178,779 | 42,927,000 | -1,023,000 | $9.91 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 3,155,047 | -646,867 | 43,950,000 | -21,937,000 | $13.93 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 3,801,914 | 3,770,498 | 65,887,000 | 65,289,000 | $17.33 |
| 09/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 31,416 | 31,416 | 598,000 | 598,000 | $19.03 |
| << Prev Next >> |
|