Bar Harbor Wealth Management’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 | $195K | Hold |
19,865
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $207K | Hold |
19,865
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $206K | Hold |
19,865
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $221K | Hold |
19,865
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $212K | Hold |
19,865
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $208K | Hold |
19,865
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $206K | Hold |
19,865
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $183K | Hold |
19,865
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $204K | Hold |
19,865
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $218K | Hold |
19,865
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $207K | Buy |
+19,865
| New | +$207K | 0.02% | 238 |
|
|
2022
Q3 | – | Sell |
-18,465
| Closed | -$207K | – | 262 |
|
|
2022
Q2 | $207K | Hold |
18,465
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $245K | Buy |
18,465
+1,765
| +11% | +$23.4K | 0.02% | 215 |
|
|
2021
Q4 | $256K | Hold |
16,700
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $268K | Buy |
16,700
+630
| +4% | +$10.1K | 0.03% | 202 |
|
|
2021
Q2 | $259K | Hold |
16,070
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $255K | Hold |
16,070
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $244K | Hold |
16,070
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $247K | Hold |
16,070
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $223K | Hold |
16,070
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $235K | Hold |
16,070
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $248K | Hold |
16,070
| – | – | 0.03% | 265 |
|
|
2019
Q3 | $248K | Hold |
16,070
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $234K | Hold |
16,070
| – | – | 0.03% | 285 |
|
|
2019
Q1 | $231K | Hold |
16,070
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $203K | Hold |
16,070
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $216K | Hold |
16,070
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $219K | Hold |
16,070
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $221K | Hold |
16,070
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $238K | Buy |
+16,070
| New | +$238K | 0.03% | 276 |
|