PROVISE MANAGEMENT GROUP, LLC – Neuberger Berman Municipal Fund Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$881,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.56%
quarter
Neuberger Berman Municipal Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -8.33K shares | -187K | $10.12 | 87.06K |
| Q2 2022 | share | Decrease | -4.74% | -4.75K shares | -262K | $11.19 | 95.39K |
| Q1 2022 | share | Decrease | -2.89% | -2.97K shares | -250K | $13.28 | 100.14K |
| Q4 2021 | share | Increase | +9.50% | 8.95K shares | 69K | $15.39 | 103.12K |
| Q3 2021 | share | Increase | +2.17% | 2K shares | 28K | $15.92 | 94.17K |
| Q2 2021 | share | Increase | +5.92% | 5.15K shares | 101K | $15.78 | 92.17K |
| Q1 2021 | share | Increase | +2.35% | 2K shares | 90K | $15.4 | 87.02K |
| Q4 2020 | share | Increase | +1.80% | 1.5K shares | 6K | $14.56 | 85.02K |
| Q3 2020 | share | Increase | +5.90% | 4.65K shares | 191K | $14.57 | 83.52K |
| Q2 2020 | share | Increase | +0.05% | 40 shares | -60K | $12.97 | 78.87K |
| Q1 2020 | share | Decrease | -2.23% | -1.8K shares | -88K | $13.51 | 78.83K |
| Q4 2019 | share | Increase | +4.65% | 3.58K shares | 53K | $14.04 | 80.63K |
| Q3 2019 | share | Increase | +4.97% | 3.65K shares | 120K | $13.91 | 77.04K |
| Q2 2019 | share | Decrease | -1.14% | -845 shares | 5K | $12.96 | 73.39K |
| Q1 2019 | share | Increase | +14.45% | 9.37K shares | 243K | $12.6 | 74.24K |
| Q4 2018 | share | Decrease | -4.57% | -3.10K shares | -92K | $10.97 | 64.86K |
| Q3 2018 | share | Decrease | -2.27% | -1.57K shares | -34K | $11.48 | 67.97K |
| Q2 2018 | share | Increase | +2.42% | 1.64K shares | 13K | $11.47 | 69.55K |
| Q1 2018 | share | Increase | +4.12% | 2.68K shares | -30K | $11.43 | 67.91K |
| Q4 2017 | share | Increase | +11.62% | 6.78K shares | 68K | $12.1 | 65.22K |
| Q3 2017 | share | Increase | +0.46% | 268 shares | 12K | $12.4 | 58.43K |
| Q2 2017 | share | Increase | +3.17% | 1.78K shares | 48K | $12.13 | 58.16K |
| Q1 2017 | share | Increase | +1.99% | 1.1K shares | -61K | $11.68 | 56.38K |
| Q4 2016 | share | Decrease | -0.91% | -510 shares | -28K | $12.61 | 55.28K |
| Q3 2016 | share | Increase | +2.54% | 1.38K shares | 14K | $12.69 | 55.79K |
| Q2 2016 | share | Decrease | -0.53% | -290 shares | 25K | $12.65 | 54.41K |
| Q1 2016 | share | Increase | +3.43% | 1.81K shares | 56K | $12.06 | 54.70K |