Bank of Montreal’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 | $146K | Buy |
14,884
+370
| +3% | +$3.64K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $151K | Buy |
14,514
+82
| +0.6% | +$853 | ﹤0.01% | 2546 |
|
|
2024
Q4 | $149K | Buy |
14,432
+728
| +5% | +$7.54K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $153K | Buy |
13,704
+192
| +1% | +$2.14K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $162K | Sell |
13,512
-6,924
| -34% | -$83K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $246K | Sell |
20,436
-5,176
| -20% | -$62.4K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $310K | Buy |
25,612
+4,219
| +20% | +$51.1K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $248K | Buy |
21,393
+1,226
| +6% | +$14.2K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $243K | Buy |
20,167
+777
| +4% | +$9.35K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $233K | Sell |
19,390
-1,279
| -6% | -$15.4K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $242K | Buy |
+20,669
| New | +$242K | ﹤0.01% | 2645 |
|
|
2016
Q2 | – | Sell |
-3,057
| Closed | -$50K | – | 3893 |
|
|
2016
Q1 | $50K | Hold |
3,057
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $48K | Hold |
3,057
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $47K | Buy |
3,057
+2,277
| +292% | +$35K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $12K | Sell |
780
-2,152
| -73% | -$33.1K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $46K | Buy |
+2,932
| New | +$46K | ﹤0.01% | 2743 |
|