American International Group’s Neuberger Municipal Fund Inc NBH Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,150	Closed	-$18K	–	3938
2016 Q1	$18K	Hold	1,150	–	–	﹤0.01%	4337
2015 Q4	$18K	Hold	1,150	–	–	﹤0.01%	4321
2015 Q3	$17K	Buy	1,150 +1,000	+667%	+$15.2K	﹤0.01%	4330
2015 Q2	$2.23K	Hold	150	–	–	﹤0.01%	4892
2015 Q1	$2.33K	Hold	150	–	–	﹤0.01%	4830
2014 Q4	$2.34K	Hold	150	–	–	﹤0.01%	4798
2014 Q3	$2.23K	Hold	150	–	–	﹤0.01%	4806
2014 Q2	$2.31K	Hold	150	–	–	﹤0.01%	4748
2014 Q1	$2.17K	Hold	150	–	–	﹤0.01%	4674
2013 Q4	$2.11K	Hold	150	–	–	﹤0.01%	4602
2013 Q3	$2.1K	Hold	150	–	–	﹤0.01%	4524
2013 Q2	$2.17K	Buy	+150	New	+$2.35K	﹤0.01%	4425

Other funds holding NBH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's NBH Position: Q2 2016 in Review

American International Group sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2016, closing a stake of 1,150 shares — an estimated $18K sold.

American International Group first reported a position in NBH in Q2 2013 and held it in 12 quarters. The position peaked at $18K in Q1 2016. 32 funds tracked by Wall St. Rank hold NBH as of Q2 2016.

American International Group reported no remaining Neuberger Municipal Fund Inc position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,150 Neuberger Municipal Fund Inc shares in Q2 2016, an estimated $18K.
American International Group first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 12 quarters.
American International Group's Neuberger Municipal Fund Inc position peaked at $18K in Q1 2016.
32 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.