AA
NBH

AQR Arbitrage’s Neuberger Municipal Fund Inc NBH Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-90,428
Closed -$936K – 428
2024
Q4 		$936K Sell
90,428
-93,748
-51% -$1.01M 0.02% 266
2024
Q3 		$2.05M Sell
184,176
-25,325
-12% -$280K 0.04% 225
2024
Q2 		$2.24M Sell
209,501
-14,121
-6% -$145K 0.06% 228
2024
Q1 		$2.34M Sell
223,622
-2,258
-1% -$23.4K 0.08% 211
2023
Q4 		$2.34M Buy
225,880
+27,151
+14% +$260K 0.09% 228
2023
Q3 		$1.83M Buy
198,729
+87,444
+79% +$874K 0.08% 252
2023
Q2 		$1.14M Buy
111,285
+27,568
+33% +$286K 0.05% 334
2023
Q1 		$917K Buy
83,717
+8,102
+11% +$88K 0.03% 438
2022
Q4 		$788K Buy
75,615
+26,911
+55% +$281K 0.02% 545
2022
Q3 		$493K Buy
48,704
+23,762
+95% +$269K 0.01% 692
2022
Q2 		$279K Buy
+24,942
New +$292K 0.01% 747
2019
Q2 		– Sell
-16,136
Closed -$232K – 523
2019
Q1 		$232K Sell
16,136
-21,553
-57% -$298K ﹤0.01% 440
2018
Q4 		$477K Buy
37,689
+27,442
+268% +$353K 0.01% 369
2018
Q3 		$138K Buy
+10,247
New +$138K ﹤0.01% 447

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's NBH Position: Q1 2025 in Review

AQR Arbitrage sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2025, closing a stake of 90,428 shares — an estimated $936K sold.

AQR Arbitrage first reported a position in NBH in Q3 2018 and held it in 14 quarters. The position peaked at $2.34M in Q1 2024. 75 funds tracked by Wall St. Rank hold NBH as of Q1 2025.

  • AQR Arbitrage reported no remaining Neuberger Municipal Fund Inc position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 90,428 Neuberger Municipal Fund Inc shares in Q1 2025, an estimated $936K.
  • AQR Arbitrage first reported a position in Neuberger Municipal Fund Inc in Q3 2018 and held it in 14 quarters.
  • AQR Arbitrage's Neuberger Municipal Fund Inc position peaked at $2.34M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.