Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$28.4K | 0.15% | 86 |
|
|
2018
Q1 | $163K | Sell |
11,829
-8,950
| -43% | -$123K | 0.14% | 77 |
|
|
2017
Q4 | $307K | Sell |
20,779
-1,260
| -6% | -$18.6K | 0.23% | 63 |
|
|
2017
Q3 | $339K | Sell |
22,039
-4,394
| -17% | -$67.6K | 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% | -$57K | 0.36% | 43 |
|
|
2016
Q4 | $575K | Buy |
35,364
+23,484
| +198% | +$382K | 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 | +$177K | 0.23% | 89 |
|