BARTLETT & CO. LLC – Neuberger Berman Municipal Fund Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$696,000
portfolio value
BARTLETT & CO. 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 | -14.25% | -11.38K shares | -201K | $10.12 | 68.45K |
| Q2 2022 | share | Decrease | -6.28% | -5.35K shares | -240K | $11.19 | 79.83K |
| Q1 2022 | share | Increase | +1.27% | 1.06K shares | -157K | $13.28 | 85.18K |
| Q4 2021 | share | Increase | +4.27% | 3.44K shares | -1K | $15.39 | 84.12K |
| Q3 2021 | share | Decrease | -5.95% | -5.1K shares | -85K | $15.92 | 80.67K |
| Q2 2021 | share | Increase | +0.55% | 465 shares | 25K | $15.78 | 85.77K |
| Q1 2021 | share | Increase | +32.65% | 21K shares | 377K | $15.4 | 85.31K |
| Q4 2020 | share | Decrease | -5.86% | -4K shares | -74K | $14.56 | 64.31K |
| Q3 2020 | share | Decrease | -8.07% | -6K shares | 21K | $14.57 | 68.31K |
| Q2 2020 | share | Increase | +1.36% | 1K shares | -43K | $12.97 | 74.31K |
| Q1 2020 | share | Increase | +28.87% | 16.42K shares | 195K | $13.51 | 73.31K |
| Q3 2019 | share | Increase | +62.49% | 21.87K shares | 369K | $13.91 | 56.88K |
| Q2 2019 | share | Increase | +52.58% | 12.06K shares | 181K | $12.96 | 35.00K |
| Q1 2019 | share | Decrease | -16.35% | -4.48K shares | -18K | $12.6 | 22.94K |
| Q4 2018 | share | Decrease | -63.69% | -48.10K shares | -669K | $10.97 | 27.43K |
| Q3 2018 | share | Increase | +2.18% | 1.61K shares | 8K | $11.48 | 75.53K |
| Q2 2018 | share | Increase | +19.94% | 12.29K shares | 159K | $11.47 | 73.92K |
| Q1 2018 | share | Increase | +251.20% | 44.08K shares | 589K | $11.43 | 61.63K |
| Q4 2017 | share | Increase | +8.36% | 1.35K shares | 11K | $12.1 | 17.55K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $12.4 | 16.19K | |
| Q2 2017 | share | Increase | +16.18% | 2.25K shares | 40K | $12.13 | 16.19K |
| Q1 2017 | share | Increase | +0.98% | 135 shares | -17K | $11.68 | 13.94K |
| Q4 2016 | share | Increase | +10.04% | 1.26K shares | 16K | $12.61 | 13.80K |
| Q3 2016 | share | Decrease | -7.38% | -1K shares | -19K | $12.69 | 12.54K |
| Q2 2016 | share | Decrease | -79.96% | -54.06K shares | -869K | $12.65 | 13.54K |
| Q1 2016 | share | Decrease | -1.02% | -700 shares | 22K | $12.06 | 67.60K |