| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Neuberger Berman Municipal Fund Inc. | – | 1.96 | 4.56 | 3.97 | 590.14 mm | 328 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 18 |
| Closed positions | 12 |
| Increased positions | 24 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 100.17 bn |
| Total shares | 13.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 2.30 mm | $23.83 bn |
| First Trust Portfolios | 1.93 mm | $20.58 mm |
| Sit Investment Associates | 1.28 mm | $13.24 mm |
| 1607 Capital Partners | 1.09 mm | $11.24 bn |
| Rivernorth Capital Management | 866.06 k | $8.96 bn |
| MS Morgan Stanley | 762.21 k | $7.89 bn |
| Pathstone | 542.37 k | $5.61 bn |
| UBS UBS | 476.74 k | $4.93 bn |
| Advisors Asset Management | 305.58 k | $3.16 bn |
| Bulldog Investors | 276.82 k | $2.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Bank of America | Sell | Dispose S | Yes | No | 10.6501 | 800 | 8.52 k | 0 | |
| 18 Nov 24 | Bank of America | Buy | Acquire P | Yes | No | 10.66 | 800 | 8.53 k | 800 | |
| 23 Oct 23 | Bank of America | Variable Rate Municipal Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 822 | 0.00 | 2,279 |
