AF
NBH

Affiance Financial’s Neuberger Municipal Fund Inc NBH Stock Holding History

Affiance Financial’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
2018
Q4 		– Sell
-13,911
Closed -$187K – 93
2018
Q3 		$187K Hold
13,911
– – 0.12% 86
2018
Q2 		$190K Buy
13,911
+2,082
+18% +$28.5K 0.15% 86
2018
Q1 		$163K Sell
11,829
-8,950
-43% -$127K 0.14% 77
2017
Q4 		$307K Sell
20,779
-1,260
-6% -$19K 0.23% 63
2017
Q3 		$339K Sell
22,039
-4,394
-17% -$68.2K 0.27% 55
2017
Q2 		$402K Sell
26,433
-5,094
-16% -$77.5K 0.32% 48
2017
Q1 		$468K Sell
31,527
-3,837
-11% -$58.8K 0.36% 43
2016
Q4 		$575K Buy
35,364
+23,484
+198% +$367K 0.46% 38
2016
Q3 		$197K Hold
11,880
– – 0.16% 82
2016
Q2 		$199K Hold
11,880
– – 0.17% 85
2016
Q1 		$193K Hold
11,880
– – 0.18% 88
2015
Q4 		$187K Hold
11,880
– – 0.19% 87
2015
Q3 		$181K Hold
11,880
– – 0.23% 83
2015
Q2 		$177K Buy
+11,880
New +$182K 0.23% 89

Other funds holding NBH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Affiance Financial's NBH Position: Q4 2018 in Review

Affiance Financial sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2018, closing a stake of 13,911 shares — an estimated $187K sold.

Affiance Financial first reported a position in NBH in Q2 2015 and held it in 14 quarters. The position peaked at $575K in Q4 2016. 49 funds tracked by Wall St. Rank hold NBH as of Q4 2018.

  • Affiance Financial reported no remaining Neuberger Municipal Fund Inc position as of Q4 2018 after selling out during the quarter.
  • Affiance Financial sold 13,911 Neuberger Municipal Fund Inc shares in Q4 2018, an estimated $187K.
  • Affiance Financial first reported a position in Neuberger Municipal Fund Inc in Q2 2015 and held it in 14 quarters.
  • Affiance Financial's Neuberger Municipal Fund Inc position peaked at $575K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2018.

Based on Affiance Financial's 13F filing for Q4 2018, filed 11 Jan 2019.