Neuberger Ber. Intermediate Muni. Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Neuberger Ber. Intermediate Muni. Fund (NBH) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Neuberger Ber. Intermediate Muni. Fund
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Quarterly reported holdings in Neuberger Ber. Intermediate Muni. Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 785k | 11.11 |
| 2024-06-30 | $7.1M | 663k | 10.68 |
| 2024-03-31 | $4.9M | 468k | 10.47 |
| 2023-09-30 | $3.9M | 426k | 9.21 |
| 2023-06-30 | $2.5M | 241k | 10.28 |
| 2023-03-31 | $2.4M | 216k | 10.95 |
| 2022-12-31 | $2.3M | 216k | 10.42 |
| 2022-09-30 | $1.2M | 122k | 10.12 |
| 2022-06-30 | $459k | 41k | 11.20 |
| 2019-06-30 | $1.1M | 73k | 14.57 |
| 2019-03-31 | $2.4M | 168k | 14.35 |
| 2018-12-31 | $1.5M | 119k | 12.66 |
| 2018-09-30 | $202k | 15k | 13.47 |
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