SAMALIN INVESTMENT COUNSEL, LLC – Neuberger Berman Municipal Fund Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$435,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.36% | -154 shares | -48K | $10.12 | 42.98K |
Q2 2022 | share | Increase | +15.12% | 5.66K shares | -14.57K | $11.19 | 43.13K |
Q1 2022 | share | Increase | +31.46% | 8.96K shares | 60.94K | $13.28 | 37.46K |
Q4 2021 | share | Decrease | -9.77% | -3.08K shares | -70.32K | $15.39 | 28.50K |
Q3 2021 | share | Decrease | -3.03% | -988 shares | -17.17K | $15.92 | 31.58K |
Q2 2021 | share | Decrease | -8.95% | -3.2K shares | -43.87K | $15.78 | 32.57K |
Q1 2021 | share | Decrease | -6.17% | -2.35K shares | -11.52K | $15.4 | 35.77K |
Q4 2020 | share | Increase | +4.20% | 1.53K shares | 16.01K | $14.56 | 38.12K |
Q3 2020 | share | Increase | 0.00% | 36.59K shares | 563.51K | $14.57 | 36.59K |