AQR Arbitrage’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
Q1 | – | Sell |
-90,428
| Closed | -$936K | – | 428 |
|
|
2024
Q4 | $936K | Sell |
90,428
-93,748
| -51% | -$970K | 0.02% | 264 |
|
|
2024
Q3 | $2.05M | Sell |
184,176
-25,325
| -12% | -$281K | 0.04% | 221 |
|
|
2024
Q2 | $2.24M | Sell |
209,501
-14,121
| -6% | -$151K | 0.06% | 228 |
|
|
2024
Q1 | $2.34M | Sell |
223,622
-2,258
| -1% | -$23.6K | 0.08% | 211 |
|
|
2023
Q4 | $2.34M | Buy |
225,880
+27,151
| +14% | +$281K | 0.09% | 228 |
|
|
2023
Q3 | $1.83M | Buy |
198,729
+87,444
| +79% | +$805K | 0.08% | 252 |
|
|
2023
Q2 | $1.14M | Buy |
111,285
+27,568
| +33% | +$283K | 0.05% | 334 |
|
|
2023
Q1 | $917K | Buy |
83,717
+8,102
| +11% | +$88.7K | 0.03% | 437 |
|
|
2022
Q4 | $788K | Buy |
75,615
+26,911
| +55% | +$280K | 0.02% | 545 |
|
|
2022
Q3 | $493K | Buy |
48,704
+23,762
| +95% | +$241K | 0.01% | 692 |
|
|
2022
Q2 | $279K | Buy |
+24,942
| New | +$279K | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-16,136
| Closed | -$232K | – | 523 |
|
|
2019
Q1 | $232K | Sell |
16,136
-21,553
| -57% | -$310K | ﹤0.01% | 440 |
|
|
2018
Q4 | $477K | Buy |
37,689
+27,442
| +268% | +$347K | 0.01% | 369 |
|
|
2018
Q3 | $138K | Buy |
+10,247
| New | +$138K | ﹤0.01% | 447 |
|