AA
NBH

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

Alesco 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
2026
Q2 		$124K Hold
11,739
– – ﹤0.01% 227
2026
Q1 		$119K Hold
11,739
– – ﹤0.01% 241
2025
Q4 		$119K Hold
11,739
– – ﹤0.01% 199
2025
Q3 		$121K Hold
11,739
– – ﹤0.01% 198
2025
Q2 		$115K Hold
11,739
– – ﹤0.01% 189
2025
Q1 		$122K Sell
11,739
-1,900
-14% -$20K ﹤0.01% 187
2024
Q4 		$141K Hold
13,639
– – ﹤0.01% 185
2024
Q3 		$152K Hold
13,639
– – ﹤0.01% 184
2024
Q2 		$146K Hold
13,639
– – ﹤0.01% 185
2024
Q1 		$143K Hold
13,639
– – ﹤0.01% 183
2023
Q4 		$141K Buy
+13,639
New +$131K 0.01% 174

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alesco Advisors's NBH Position: Q2 2026 in Review

Alesco Advisors held its Neuberger Municipal Fund Inc (NBH) position steady in Q2 2026 at 11,739 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Alesco Advisors first reported a position in NBH in Q4 2023 and has held it in 11 quarters since. The position peaked at $152K in Q3 2024. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Alesco Advisors held 11,739 shares of Neuberger Municipal Fund Inc worth $124K as of Q2 2026.
  • Alesco Advisors left its Neuberger Municipal Fund Inc share count unchanged in Q2 2026.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #227 holding.
  • Alesco Advisors first reported a position in Neuberger Municipal Fund Inc in Q4 2023 and has held it in 11 quarters since.
  • Alesco Advisors's Neuberger Municipal Fund Inc position peaked at $152K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.