AA
NBH

Addison Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

Addison Advisors’s Portfolio NBH Stock Details NBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,794
Closed -$27K – 760
2021
Q4 		$27K Hold
1,794
– – 0.02% 308
2021
Q3 		$29K Hold
1,794
– – 0.02% 231
2021
Q2 		$29K Buy
+1,794
New +$29K 0.02% 231
2020
Q4 		$11K Buy
+710
New +$10.6K 0.01% 285

Other funds holding NBH

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Addison Advisors's NBH Position: Q1 2022 in Review

Addison Advisors sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2022, closing a stake of 1,794 shares — an estimated $27K sold.

Addison Advisors first reported a position in NBH in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 46 funds tracked by Wall St. Rank hold NBH as of Q1 2022.

  • Addison Advisors reported no remaining Neuberger Municipal Fund Inc position as of Q1 2022 after selling out during the quarter.
  • Addison Advisors sold 1,794 Neuberger Municipal Fund Inc shares in Q1 2022, an estimated $27K.
  • Addison Advisors first reported a position in Neuberger Municipal Fund Inc in Q4 2020 and held it in 4 quarters.
  • Addison Advisors's Neuberger Municipal Fund Inc position peaked at $29K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.