Advisors Asset Management’s Neuberger Berman Municipal Fund NBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
461,695
+102,102
| +28% | +$1M | 0.08% | 327 |
|
|
2025
Q1 | $3.74M | Buy |
359,593
+54,011
| +18% | +$562K | 0.07% | 379 |
|
|
2024
Q4 | $3.16M | Buy |
305,582
+52,317
| +21% | +$541K | 0.06% | 445 |
|
|
2024
Q3 | $2.81M | Sell |
253,265
-26,549
| -9% | -$295K | 0.05% | 462 |
|
|
2024
Q2 | $2.99M | Buy |
279,814
+97,497
| +53% | +$1.04M | 0.06% | 424 |
|
|
2024
Q1 | $1.91M | Sell |
182,317
-5,212
| -3% | -$54.6K | 0.04% | 561 |
|
|
2023
Q4 | $1.94M | Buy |
187,529
+31,041
| +20% | +$321K | 0.04% | 541 |
|
|
2023
Q3 | $1.44M | Sell |
156,488
-19
| -0% | -$175 | 0.03% | 598 |
|
|
2023
Q2 | $1.61M | Sell |
156,507
-144
| -0.1% | -$1.48K | 0.03% | 582 |
|
|
2023
Q1 | $1.72M | Buy |
156,651
+61,749
| +65% | +$676K | 0.03% | 566 |
|
|
2022
Q4 | $989K | Buy |
+94,902
| New | +$989K | 0.02% | 748 |
|
|
2021
Q2 | – | Sell |
-30,522
| Closed | -$485K | – | 1468 |
|
|
2021
Q1 | $485K | Sell |
30,522
-36,840
| -55% | -$585K | 0.01% | 1017 |
|
|
2020
Q4 | $1.02M | Sell |
67,362
-21,182
| -24% | -$322K | 0.02% | 775 |
|
|
2020
Q3 | $1.36M | Sell |
88,544
-35,623
| -29% | -$549K | 0.03% | 610 |
|
|
2020
Q2 | $1.72M | Sell |
124,167
-25,355
| -17% | -$352K | 0.03% | 514 |
|
|
2020
Q1 | $2.19M | Sell |
149,522
-37,500
| -20% | -$549K | 0.05% | 362 |
|
|
2019
Q4 | $2.88M | Sell |
187,022
-21,182
| -10% | -$326K | 0.05% | 411 |
|
|
2019
Q3 | $3.22M | Sell |
208,204
-9,224
| -4% | -$143K | 0.06% | 369 |
|
|
2019
Q2 | $3.17M | Buy |
217,428
+12,762
| +6% | +$186K | 0.06% | 391 |
|
|
2019
Q1 | $2.94M | Sell |
204,666
-7,074
| -3% | -$102K | 0.05% | 413 |
|
|
2018
Q4 | $2.68M | Buy |
211,740
+15,872
| +8% | +$201K | 0.05% | 411 |
|
|
2018
Q3 | $2.63M | Buy |
195,868
+31,518
| +19% | +$424K | 0.04% | 497 |
|
|
2018
Q2 | $2.24M | Buy |
164,350
+43,650
| +36% | +$595K | 0.04% | 568 |
|
|
2018
Q1 | $1.72M | Buy |
120,700
+8,873
| +8% | +$127K | 0.03% | 647 |
|
|
2017
Q4 | $1.65M | Buy |
111,827
+23,827
| +27% | +$352K | 0.03% | 675 |
|
|
2017
Q3 | $1.35M | Buy |
88,000
+42,207
| +92% | +$648K | 0.02% | 736 |
|
|
2017
Q2 | $697K | Buy |
45,793
+22,288
| +95% | +$339K | 0.01% | 993 |
|
|
2017
Q1 | $349K | Buy |
+23,505
| New | +$349K | 0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-96,922
| Closed | -$1.4M | – | 1774 |
|
|
2013
Q2 | $1.4M | Buy |
+96,922
| New | +$1.4M | 0.03% | 548 |
|