MATISSE CAPITAL – Neuberger Berman New York Municipal Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$471,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-6.38%
quarter
Neuberger Berman New York Municipal Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.64% | -15.78K shares | -188K | $9.25 | 50.96K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $9.88 | 66.74K | |
| Q1 2022 | share | Increase | +0.79% | 522 shares | -87K | $11.6 | 66.74K |
| Q4 2021 | share | Increase | +3.23% | 2.07K shares | 18K | $12.89 | 66.22K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $13.05 | 64.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $13.12 | 64.14K | |
| Q1 2021 | share | Increase | +433.77% | 52.13K shares | 641K | $12.01 | 64.14K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $11.92 | 12.01K | |
| Q3 2020 | share | Decrease | -43.55% | -9.27K shares | -107K | $11.14 | 12.01K |
| Q2 2020 | share | Increase | +20.35% | 3.6K shares | 42K | $10.98 | 21.29K |
| Q1 2020 | share | Decrease | -7.61% | -1.45K shares | -34K | $10.85 | 17.69K |
| Q4 2019 | share | Decrease | -10.89% | -2.34K shares | -30K | $11.58 | 19.14K |
| Q3 2019 | share | Increase | +20.12% | 3.6K shares | 50K | $11.51 | 21.48K |
| Q2 2019 | share | Decrease | -2.00% | -366 shares | -8K | $11.18 | 17.88K |
| Q1 2019 | share | Decrease | -16.61% | -3.63K shares | -16K | $11.22 | 18.25K |
| Q4 2018 | share | Decrease | -63.94% | -38.82K shares | -450K | $9.94 | 21.89K |
| Q3 2018 | share | Decrease | -24.12% | -19.29K shares | -226K | $10.1 | 60.71K |
| Q2 2018 | share | Decrease | -23.81% | -25.00K shares | -300K | $10.06 | 80.01K |
| Q1 2018 | share | Decrease | -18.31% | -23.54K shares | -344K | $10.06 | 105.01K |
| Q4 2017 | share | Increase | 0.00% | 128.56K shares | 1.56M | $10.42 | 128.56K |
| Q3 2017 | share | Increase | +81.20% | 56.82K shares | 712K | $10.73 | 126.80K |
| Q2 2017 | share | Increase | +188.50% | 45.72K shares | 588K | $10.7 | 69.98K |
| Q1 2017 | share | Increase | 0.00% | 24.25K shares | 304K | $10.41 | 24.25K |