Bank of America’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
Q2 | $835K | Sell |
84,954
-38
| -0% | -$374 | ﹤0.01% | 4546 |
|
|
2025
Q1 | $884K | Sell |
84,992
-71,125
| -46% | -$740K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $1.62M | Buy |
156,117
+54,538
| +54% | +$564K | ﹤0.01% | 3909 |
|
|
2024
Q3 | $1.13M | Sell |
101,579
-25,388
| -20% | -$282K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $1.36M | Sell |
126,967
-11,542
| -8% | -$123K | ﹤0.01% | 4006 |
|
|
2024
Q1 | $1.45M | Buy |
138,509
+15,764
| +13% | +$165K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $1.27M | Buy |
122,745
+18,137
| +17% | +$188K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $963K | Buy |
104,608
+34,208
| +49% | +$315K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $724K | Sell |
70,400
-2,105
| -3% | -$21.6K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $794K | Sell |
72,505
-103,015
| -59% | -$1.13M | ﹤0.01% | 4331 |
|
|
2022
Q4 | $1.83M | Sell |
175,520
-1,710
| -1% | -$17.8K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $1.79M | Buy |
177,230
+43,812
| +33% | +$443K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $1.49M | Sell |
133,418
-47,830
| -26% | -$535K | ﹤0.01% | 3934 |
|
|
2022
Q1 | $2.41M | Buy |
181,248
+12,503
| +7% | +$166K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $2.59M | Buy |
168,745
+40,374
| +31% | +$618K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $2.06M | Buy |
128,371
+1,231
| +1% | +$19.8K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $2.05M | Sell |
127,140
-4,445
| -3% | -$71.5K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $2.09M | Buy |
131,585
+26,706
| +25% | +$424K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $1.59M | Sell |
104,879
-2,062
| -2% | -$31.3K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $1.65M | Buy |
106,941
+418
| +0.4% | +$6.44K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $1.48M | Sell |
106,523
-6,466
| -6% | -$89.8K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $1.66M | Buy |
112,989
+249
| +0.2% | +$3.65K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $1.74M | Buy |
112,740
+3,709
| +3% | +$57.1K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $1.69M | Sell |
109,031
-22,992
| -17% | -$355K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $1.93M | Sell |
132,023
-4,761
| -3% | -$69.4K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $1.96M | Buy |
136,784
+8,614
| +7% | +$124K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $1.62M | Buy |
128,170
+20,570
| +19% | +$260K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $1.45M | Sell |
107,600
-2,635
| -2% | -$35.5K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $1.5M | Sell |
110,235
-2,566
| -2% | -$35K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $1.55M | Buy |
112,801
+1,417
| +1% | +$19.5K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $1.65M | Sell |
111,384
-14,344
| -11% | -$212K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $1.93M | Buy |
125,728
+10,769
| +9% | +$165K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $1.75M | Buy |
114,959
+4,212
| +4% | +$64.1K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $1.65M | Buy |
110,747
+10,213
| +10% | +$152K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $1.64M | Buy |
100,534
+2,009
| +2% | +$32.7K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $1.64M | Sell |
98,525
-3,313
| -3% | -$55K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $1.71M | Buy |
101,838
+11,287
| +12% | +$189K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $1.47M | Buy |
90,551
+674
| +0.7% | +$10.9K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $1.41M | Sell |
89,877
-639
| -0.7% | -$10K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $1.38M | Buy |
90,516
+22,668
| +33% | +$346K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $1.01M | Buy |
67,848
+8,789
| +15% | +$131K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $918K | Buy |
59,059
+11,210
| +23% | +$174K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $747K | Buy |
47,849
+25,106
| +110% | +$392K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $338K | Buy |
22,743
+2,334
| +11% | +$34.7K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $314K | Buy |
20,409
+508
| +3% | +$7.82K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $288K | Sell |
19,901
-10,357
| -34% | -$150K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $425K | Sell |
30,258
-8,632
| -22% | -$121K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $543K | Buy |
38,890
+5,533
| +17% | +$77.3K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $481K | Buy |
+33,357
| New | +$481K | ﹤0.01% | 3744 |
|