ROUND ROCK ADVISORS, LLC – Neuberger Berman Municipal Fund Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$367,000
portfolio value
ROUND ROCK ADVISORS, 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 | Increase | +46.68% | 11.53K shares | 91K | $10.12 | 36.24K |
Q2 2022 | share | Increase | +22.27% | 4.5K shares | 8K | $11.19 | 24.70K |
Q1 2022 | share | 0.00% | 0 shares | -42K | $13.28 | 20.20K | |
Q4 2021 | share | Increase | 0.00% | 20.20K shares | 310K | $15.39 | 20.20K |