Grundläggande statistik
Portföljvärde $ 89 163 199
Aktuella positioner 110
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Neuberger Berman New York Intermediate Municipal Fund Inc har redovisat 110 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 89 163 199 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Neuberger Berman New York Intermediate Municipal Fund Incs största innehav är Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , TSASC INC NY (US:US898526FF00) , UTILITY DEBT SECURITIZATION AUTH NY (US:US91802RAG48) , and CORONA-NORCO CA UNIF SCH DIST (US:US219764LD79) . Neuberger Berman New York Intermediate Municipal Fund Incs nya positioner inkluderar Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , TSASC INC NY (US:US898526FF00) , UTILITY DEBT SECURITIZATION AUTH NY (US:US91802RAG48) , and CORONA-NORCO CA UNIF SCH DIST (US:US219764LD79) .

Neuberger Berman New York Intermediate Municipal Fund Inc - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,40 0,7013 0,7013
3,86 6,7684 0,1679
0,78 1,3687 0,0940
4,88 8,5614 0,0837
1,51 2,6452 0,0827
0,34 0,5955 0,0823
0,97 1,6957 0,0487
0,88 1,5396 0,0387
3,01 5,2728 0,0293
0,62 1,0943 0,0278
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,82 1,4465 −0,5273
1,60 2,8070 −0,2036
2,40 4,2081 −0,1783
0,16 0,2740 −0,0905
0,53 0,9323 −0,0780
1,05 1,8373 −0,0458
2,07 3,6266 −0,0455
0,21 0,3629 −0,0436
2,15 3,7781 −0,0399
1,80 3,1518 −0,0354
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-09-19 för rapporteringsperioden 2023-07-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,88 1,06 8,5614 0,0837
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 3,86 2,63 6,7684 0,1679
US898526FF00 / TSASC INC NY 3,05 −0,20 5,3532 −0,0152
US91802RAG48 / UTILITY DEBT SECURITIZATION AUTH NY 3,02 −0,53 5,2928 −0,0318
US219764LD79 / CORONA-NORCO CA UNIF SCH DIST 3,01 0,64 5,2728 0,0293
US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,40 −4,00 4,2081 −0,1783
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,29 −0,39 4,0084 −0,0196
US986094BK51 / YONKERS NY INDL DEV AGY SCH FAFAC REV 2,15 −1,01 3,7781 −0,0399
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,07 −1,15 3,6266 −0,0455
US864744AM95 / SUFFOLK CNTY NY JUDICIAL FACS AGY LEASE REVENUE 1,99 −0,35 3,4807 −0,0148
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 1,85 0,22 3,2471 0,0056
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 1,80 −1,05 3,1518 −0,0354
US650110AE94 / New York Transportation Development Corp. 1,69 0,24 2,9712 0,0046
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,60 −6,71 2,8070 −0,2036
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,55 0,19 2,7232 0,0031
US65000BJX73 / New York State Dormitory Authority, Series 2018 A 1,53 −0,72 2,6747 −0,0214
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,51 3,29 2,6452 0,0827
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,50 0,00 2,6329 −0,0022
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,49 0,61 2,6184 0,0140
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,35 −0,66 2,3751 −0,0170
US400653KB64 / GUAM PWR AUTH REVENUE 1,09 −1,17 1,9196 −0,0230
US650116AS50 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,05 −0,85 1,8496 −0,0171
US64971PLK92 / New York City Industrial Development Agency 1,05 −2,42 1,8373 −0,0458
US12008ELQ79 / BUILD NYC RESOURCE CORP NY REVENUE 1,04 −1,42 1,8244 −0,0279
US649883D288 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,03 −1,06 1,8091 −0,0200
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 1,01 −0,69 1,7768 −0,0135
US64966QWL03 / NEW YORK CITY-3 FRN 4/42 1,00 0,00 1,7534 −0,0012
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,00 1,53 1,7475 0,0257
US682440BL56 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,97 3,09 1,6957 0,0487
US95737TFF84 / Westchester County Local Development Corp. 0,94 −0,32 1,6464 −0,0054
US95737TBG04 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,91 0,22 1,6027 0,0013
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,88 2,69 1,5396 0,0387
US95737TCC80 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,84 −1,53 1,4710 −0,0236
US95737TCE47 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,83 −0,60 1,4570 −0,0097
US64972GZW76 / NYC WTR VAR 6/15/2033 0,82 −26,67 1,4465 −0,5273
US64966QZZ61 / NEW YORK-D-3 0,80 0,00 1,4027 −0,0009
US649717VL65 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,78 1,55 1,3749 0,0195
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,78 7,44 1,3687 0,0940
US649907VA76 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,78 0,00 1,3681 −0,0022
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,68 −0,87 1,1989 −0,0100
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,68 0,44 1,1926 0,0035
US40065KAU79 / Territory of Guam 0,68 −1,02 1,1876 −0,0134
US64986UUA32 / NEW YORK ST HSG FIN AGY REVENUE 0,64 −1,08 1,1254 −0,0128
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 −0,47 1,1222 −0,0064
US74514L3P07 / PUERTO RICO CMWLTH 0,62 2,80 1,0943 0,0278
US64990CLF67 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,61 −0,16 1,0699 −0,0033
US898526EW42 / TSASC INC NY 0,61 −0,33 1,0644 −0,0048
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,60 −0,66 1,0534 −0,0065
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,59 −0,67 1,0410 −0,0075
US64987D6J82 / NEW YORK ST HSG FIN AGY 0,56 −3,26 0,9893 −0,0347
US12008EGE05 / BUILD NYC RESOURCE CORP NY REVENUE 0,55 0,36 0,9701 0,0027
US114731BE16 / Broome County Local Development Corp. 0,55 0,00 0,9646 −0,0016
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,53 −7,65 0,9323 −0,0780
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 0,52 −0,38 0,9124 −0,0038
US73358WH235 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 0,52 −0,77 0,9065 −0,0077
US12008EEL65 / BUILD NYC RESOURCE CORP NY REVENUE 0,51 −0,59 0,8894 −0,0055
US11943KCM27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,51 −0,20 0,8881 −0,0023
US11943KCN00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,51 −0,20 0,8860 −0,0020
US546398T998 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,50 −0,40 0,8796 −0,0034
US61075TFM53 / MONROE CNTY NY INDL DEV CORP REVENUE 0,50 −0,40 0,8780 −0,0039
US61075TFL70 / MONROE CNTY NY INDL DEV CORP REVENUE 0,50 −0,40 0,8779 −0,0034
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,50 0,00 0,8778 0,0003
US40064RFG92 / Antonio B Won Pat International Airport Authority 0,49 −1,40 0,8631 −0,0136
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,48 0,63 0,8428 0,0054
US649907M252 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,47 −0,21 0,8298 −0,0035
US424682JR49 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,47 −1,27 0,8202 −0,0102
US649907L916 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,46 −0,22 0,8121 −0,0034
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,46 −0,87 0,8012 −0,0066
US424682JQ65 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,44 −1,34 0,7759 −0,0103
US649852AQ37 / MUNI PUT BOND ACT 0,44 0,45 0,7757 0,0033
US424682JP82 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,42 −1,17 0,7408 −0,0098
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,40 1,01 0,7021 0,0064
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 0,40 0,7013 0,7013
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 0,40 0,77 0,6931 0,0037
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,39 −0,76 0,6865 −0,0064
US650116EX00 / NY TRANS CORP 4% 12/1/2042 0,38 0,00 0,6731 0,0000
US012432BP45 / ALBANY NY CAPITAL RESOURCE CORP 0,38 −0,52 0,6726 −0,0046
US012432BQ28 / ALBANY NY CAPITAL RESOURCE CORP 0,38 −0,79 0,6640 −0,0045
US380278AE13 / Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB 0,37 0,54 0,6511 0,0022
US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,36 −0,82 0,6383 −0,0057
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,36 −0,82 0,6351 −0,0067
US64542PEQ46 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,34 16,10 0,5955 0,0823
US12008EGZ34 / BUILD NYC RESOURCE CORP NY REVENUE 0,33 −0,90 0,5795 −0,0054
US12008ERT54 / Build NYC Resource Corp. 0,32 −2,15 0,5610 −0,0122
US61075TKQ03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,30 −0,66 0,5309 −0,0041
US649907M419 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,28 −0,36 0,4861 −0,0022
US267045HV73 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,28 −0,36 0,4831 −0,0027
US12008EDA10 / BUILD NYC RESOURCE CORP NY REVENUE 0,27 −0,73 0,4785 −0,0027
US012432BR01 / ALBANY NY CAPITAL RESOURCE CORP 0,27 −0,73 0,4782 −0,0031
US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,25 −0,39 0,4451 −0,0014
US61075TFN37 / MONROE CNTY NY INDL DEV CORP REVENUE 0,25 −0,80 0,4350 −0,0037
US12008EDD58 / BUILD NYC RESOURCE CORP NY REVENUE 0,23 −0,44 0,3984 −0,0021
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,22 0,00 0,3933 −0,0009
US12008EGY68 / BUILD NYC RESOURCE CORP NY REVENUE 0,22 −0,88 0,3929 −0,0037
US61075TDS42 / MONROE CNTY NY INDL DEV CORP REVENUE 0,21 0,00 0,3686 −0,0003
US130536RG27 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,21 −10,82 0,3629 −0,0436
US649907M336 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,20 −0,50 0,3531 −0,0015
US267045HU90 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 −0,50 0,3526 −0,0023
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 0,20 1,52 0,3508 0,0047
US12008EGX85 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 −0,50 0,3490 −0,0034
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,19 −1,55 0,3355 −0,0056
US84355AAC62 / Southern Ohio Port Authority 0,17 0,00 0,3008 0,0005
US12008EGV20 / BUILD NYC RESOURCE CORP NY REVENUE 0,16 −1,25 0,2784 −0,0029
US380278AC56 / GODDARD-SALES TA 3.6 6/30 0,16 −24,64 0,2740 −0,0905
US12008EGW03 / BUILD NYC RESOURCE CORP NY REVENUE 0,13 −1,55 0,2241 −0,0023
US12008HAB50 / Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014 0,10 0,00 0,1761 0,0002
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,09 2,20 0,1643 0,0039
US896033QG55 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SPL OBLG 0,04 0,00 0,0617 −0,0003
US130536QU20 / California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC), Series 2016, RB 0,03 0,00 0,0438 −0,0000
US605149AB96 / Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015 0,01 0,00 0,0138 −0,0000