Alesco Advisors’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 | $115K | Hold |
11,739
| – | – | ﹤0.01% | 189 |
|
2025
Q1 | $122K | Sell |
11,739
-1,900
| -14% | -$19.8K | ﹤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 | +$141K | 0.01% | 174 |
|