AC
NBH

Almitas Capital’s Neuberger Municipal Fund Inc NBH Stock Holding History

Almitas Capital’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
2024
Q3 		– Sell
-62,971
Closed -$673K – 80
2024
Q2 		$673K Buy
62,971
+26,569
+73% +$273K 0.28% 57
2024
Q1 		$381K Sell
36,402
-26,655
-42% -$276K 0.16% 62
2023
Q4 		$653K Buy
+63,057
New +$605K 0.22% 74

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Almitas Capital's NBH Position: Q3 2024 in Review

Almitas Capital sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2024, closing a stake of 62,971 shares — an estimated $673K sold.

Almitas Capital first reported a position in NBH in Q4 2023 and held it in 3 quarters. The position peaked at $673K in Q2 2024. 72 funds tracked by Wall St. Rank hold NBH as of Q3 2024.

  • Almitas Capital reported no remaining Neuberger Municipal Fund Inc position as of Q3 2024 after selling out during the quarter.
  • Almitas Capital sold 62,971 Neuberger Municipal Fund Inc shares in Q3 2024, an estimated $673K.
  • Almitas Capital first reported a position in Neuberger Municipal Fund Inc in Q4 2023 and held it in 3 quarters.
  • Almitas Capital's Neuberger Municipal Fund Inc position peaked at $673K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.