Company profile
Ticker
NBO
Exchange
CEO
Robert Conti
Employees
Location
Fiscal year end
Former names
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC
SEC CIK
Corporate docs
IRS number
522372408
NBO stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Jan 24
25-NSE
Exchange delisting
23 Oct 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
425
Business combination disclosure
26 Jul 23
425
Business combination disclosure
20 Jul 23
425
Business combination disclosure
7 Jul 23
DEFA14A
Additional proxy soliciting materials
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
425
Business combination disclosure
21 Jun 23
Latest ownership filings
SC 13G/A
MORGAN STANLEY
9 Nov 23
4
Change in insider ownership
25 Oct 23
SC 13D/A
BANK OF AMERICA CORP /DE/
25 Oct 23
3
Boaz Weinstein
16 Oct 23
SC 13D
Saba Capital Management, L.P.
16 Oct 23
NPORT-P
Neuberger Berman New York Municipal Fund Inc. (Jul 2023 report)
19 Sep 23
3
Ami Kaplan
7 Jul 23
3
Franklyn E. Smith
7 Jul 23
NPORT-P
Neuberger Berman New York Municipal Fund Inc. (Apr 2023 report)
27 Jun 23
NPORT-P
Neuberger Berman New York Municipal Fund Inc. (Jan 2023 report)
22 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman New York Municipal Fund Inc. | – | -1.52 | 1.32 | 1.30 | 93.97 mm | 110 | Jul 2023 |
Institutional ownership, Q2 2023
34.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 11.50 bn |
Total shares | 1.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 401.98 k | $3.83 bn |
Saba Capital Management | 310.45 k | $2.96 bn |
First Trust Portfolios | 217.78 k | $2.83 mm |
Hennion & Walsh Asset Management | 139.26 k | $1.33 mm |
Guggenheim Capital | 89.01 k | $848.25 mm |
Sit Investment Associates | 87.32 k | $832.00 k |
UBS UBS | 68.54 k | $653.18 mm |
Matisse Capital | 50.96 k | $485.69 mm |
SkyView Investment Advisors | 50.10 k | $477.00 k |
WFC Wells Fargo & Company | 41.71 k | $397.48 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Oct 23 | Bank of America | Variable Rate Municipal Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 365 | 0.00 | 0 |