Bank of Montreal
NBH

Bank of Montreal’s Neuberger Municipal Fund Inc NBH Stock Holding History

Bank of Montreal’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
2026
Q2 		– Sell
-11,414
Closed -$116K – 3984
2026
Q1 		$116K Sell
11,414
-10,558
-48% -$109K ﹤0.01% 3094
2025
Q4 		$222K Buy
21,972
+6,795
+45% +$69.8K ﹤0.01% 2781
2025
Q3 		$157K Buy
15,177
+293
+2% +$2.93K ﹤0.01% 2850
2025
Q2 		$146K Buy
14,884
+370
+3% +$3.69K ﹤0.01% 2894
2025
Q1 		$151K Buy
14,514
+82
+0.6% +$863 ﹤0.01% 2812
2024
Q4 		$149K Buy
14,432
+728
+5% +$7.85K ﹤0.01% 2848
2024
Q3 		$153K Buy
13,704
+192
+1% +$2.12K ﹤0.01% 3119
2024
Q2 		$162K Sell
13,512
-6,924
-34% -$71.3K ﹤0.01% 3078
2024
Q1 		$246K Sell
20,436
-5,176
-20% -$53.6K ﹤0.01% 2912
2023
Q4 		$310K Buy
25,612
+4,219
+20% +$40.5K ﹤0.01% 2842
2023
Q3 		$248K Buy
21,393
+1,226
+6% +$12.3K ﹤0.01% 2937
2023
Q2 		$243K Buy
20,167
+777
+4% +$8.05K ﹤0.01% 3099
2023
Q1 		$233K Sell
19,390
-1,279
-6% -$13.9K ﹤0.01% 2923
2022
Q4 		$242K Buy
+20,669
New +$216K ﹤0.01% 3050
2016
Q2 		– Sell
-3,057
Closed -$50K – 4241
2016
Q1 		$50K Hold
3,057
– – ﹤0.01% 3044
2015
Q4 		$48K Hold
3,057
– – ﹤0.01% 3058
2015
Q3 		$47K Buy
3,057
+2,277
+292% +$34.5K ﹤0.01% 2947
2015
Q2 		$12K Sell
780
-2,152
-73% -$32.9K ﹤0.01% 3434
2015
Q1 		$46K Buy
+2,932
New +$45.9K ﹤0.01% 2955

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal's NBH Position: Q2 2026 in Review

Bank of Montreal sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2026, closing a stake of 11,414 shares — an estimated $116K sold.

Bank of Montreal first reported a position in NBH in Q1 2015 and held it in 19 quarters. The position peaked at $310K in Q4 2023. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Bank of Montreal reported no remaining Neuberger Municipal Fund Inc position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 11,414 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $116K.
  • Bank of Montreal first reported a position in Neuberger Municipal Fund Inc in Q1 2015 and held it in 19 quarters.
  • Bank of Montreal's Neuberger Municipal Fund Inc position peaked at $310K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.