Bank of New York Mellon
NBH

Bank of New York Mellon’s Neuberger Municipal Fund Inc NBH Stock Holding History

Bank of New York Mellon’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 		$585K Buy
55,404
+33,368
+151% +$344K ﹤0.01% 3670
2026
Q1 		$224K Buy
22,036
+2,804
+15% +$29K ﹤0.01% 3967
2025
Q4 		$195K Hold
19,232
– – ﹤0.01% 4038
2025
Q3 		$198K Sell
19,232
-4,870
-20% -$48.6K ﹤0.01% 4021
2025
Q2 		$237K Sell
24,102
-5,139
-18% -$51.2K ﹤0.01% 3915
2025
Q1 		$304K Sell
29,241
-1
-0% -$11 ﹤0.01% 3700
2024
Q4 		$303K Sell
29,242
-1
-0% -$11 ﹤0.01% 3780
2024
Q3 		$325K Buy
29,243
+1
+0% +$11 ﹤0.01% 3723
2024
Q2 		$312K Sell
29,242
-38,135
-57% -$393K ﹤0.01% 3797
2024
Q1 		$705K Buy
67,377
+48,559
+258% +$503K ﹤0.01% 3330
2023
Q4 		$195K Buy
+18,818
New +$181K ﹤0.01% 3961

Other funds holding NBH

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Bank of New York Mellon's NBH Position: Q2 2026 in Review

Bank of New York Mellon increased its Neuberger Municipal Fund Inc (NBH) stake by 151% in Q2 2026, buying an estimated $344K and bringing the position to 55,404 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Bank of New York Mellon first reported a position in NBH in Q4 2023 and has held it in 11 quarters since. The position peaked at $705K in Q1 2024. 39 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Bank of New York Mellon held 55,404 shares of Neuberger Municipal Fund Inc worth $585K as of Q2 2026.
  • Bank of New York Mellon bought 33,368 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $344K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3670 holding.
  • Bank of New York Mellon first reported a position in Neuberger Municipal Fund Inc in Q4 2023 and has held it in 11 quarters since.
  • Bank of New York Mellon's Neuberger Municipal Fund Inc position peaked at $705K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.