1CP
NBH
1607 Capital Partners’s Neuberger Berman Municipal Fund NBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,133,750
-19,569
| -2% | -$192K | 0.9% | 33 |
|
|
2025
Q1 | $12M | Buy |
1,153,319
+66,957
| +6% | +$696K | 0.97% | 32 |
|
|
2024
Q4 | $11.2M | Buy |
1,086,362
+301,844
| +38% | +$3.12M | 0.9% | 36 |
|
|
2024
Q3 | $8.72M | Buy |
784,518
+121,800
| +18% | +$1.35M | 0.8% | 46 |
|
|
2024
Q2 | $7.08M | Buy |
662,718
+194,308
| +41% | +$2.08M | 0.63% | 52 |
|
|
2024
Q1 | $4.9M | Buy |
468,410
+17,198
| +4% | +$180K | 0.4% | 67 |
|
|
2023
Q4 | $4.67M | Buy |
451,212
+25,000
| +6% | +$259K | 0.33% | 79 |
|
|
2023
Q3 | $3.93M | Buy |
426,212
+185,000
| +77% | +$1.7M | 0.29% | 79 |
|
|
2023
Q2 | $2.48M | Buy |
241,212
+24,859
| +11% | +$256K | 0.18% | 105 |
|
|
2023
Q1 | $2.37M | Hold |
216,353
| – | – | 0.17% | 106 |
|
|
2022
Q4 | $2.25M | Buy |
216,353
+93,983
| +77% | +$979K | 0.15% | 106 |
|
|
2022
Q3 | $1.24M | Buy |
122,370
+81,386
| +199% | +$823K | 0.1% | 114 |
|
|
2022
Q2 | $459K | Buy |
+40,984
| New | +$459K | 0.03% | 127 |
|
|
2019
Q3 | – | Sell |
-72,873
| Closed | -$1.06M | – | 124 |
|
|
2019
Q2 | $1.06M | Sell |
72,873
-95,324
| -57% | -$1.39M | 0.06% | 121 |
|
|
2019
Q1 | $2.41M | Buy |
168,197
+49,000
| +41% | +$703K | 0.13% | 104 |
|
|
2018
Q4 | $1.51M | Buy |
119,197
+104,197
| +695% | +$1.32M | 0.09% | 111 |
|
|
2018
Q3 | $202K | Buy |
+15,000
| New | +$202K | 0.01% | 110 |
|