Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,718
| Closed | -$926K | – | 783 |
|
|
2024
Q2 | $926K | Hold |
86,718
| – | – | 0.08% | 253 |
|
|
2024
Q1 | $908K | Hold |
86,718
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $898K | Hold |
86,718
| – | – | 0.07% | 272 |
|
|
2023
Q3 | $799K | Buy |
86,718
+8,280
| +11% | +$76.3K | 0.14% | 160 |
|
|
2023
Q2 | $806K | Buy |
78,438
+3,597
| +5% | +$37K | 0.07% | 254 |
|
|
2023
Q1 | $820K | Buy |
+74,841
| New | +$820K | 0.07% | 249 |
|
|
2022
Q4 | – | Sell |
-43,341
| Closed | -$439K | – | 681 |
|
|
2022
Q3 | $439K | Buy |
+43,341
| New | +$439K | 0.04% | 329 |
|
|
2022
Q2 | – | Sell |
-33,385
| Closed | -$443K | – | 524 |
|
|
2022
Q1 | $443K | Buy |
33,385
+223
| +0.7% | +$2.96K | 0.04% | 305 |
|
|
2021
Q4 | $508K | Buy |
+33,162
| New | +$508K | 0.04% | 287 |
|