Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,233
| Closed | -$13.8K | – | 1145 |
|
|
2024
Q3 | $13.8K | Sell |
1,233
-645
| -34% | -$7.2K | ﹤0.01% | 877 |
|
|
2024
Q2 | $20.1K | Hold |
1,878
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $19.7K | Hold |
1,878
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $19.3K | Sell |
1,878
-11,705
| -86% | -$120K | ﹤0.01% | 887 |
|
|
2023
Q3 | $126K | Hold |
13,583
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $140K | Hold |
13,583
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $149K | Sell |
13,583
-43,125
| -76% | -$474K | ﹤0.01% | 416 |
|
|
2022
Q4 | $594K | Sell |
56,708
-11,750
| -17% | -$123K | 0.01% | 270 |
|
|
2022
Q3 | $696K | Sell |
68,458
-11,380
| -14% | -$116K | 0.02% | 245 |
|
|
2022
Q2 | $897K | Sell |
79,838
-5,350
| -6% | -$60.1K | 0.02% | 227 |
|
|
2022
Q1 | $1.14M | Buy |
85,188
+1,065
| +1% | +$14.2K | 0.02% | 218 |
|
|
2021
Q4 | $1.29M | Buy |
84,123
+3,447
| +4% | +$53K | 0.02% | 214 |
|
|
2021
Q3 | $1.3M | Sell |
80,676
-5,100
| -6% | -$82.2K | 0.02% | 192 |
|
|
2021
Q2 | $1.39M | Buy |
85,776
+465
| +0.5% | +$7.51K | 0.03% | 194 |
|
|
2021
Q1 | $1.36M | Buy |
85,311
+21,000
| +33% | +$335K | 0.03% | 190 |
|
|
2020
Q4 | $982K | Sell |
64,311
-4,000
| -6% | -$61.1K | 0.02% | 203 |
|
|
2020
Q3 | $1.06M | Sell |
68,311
-6,000
| -8% | -$92.8K | 0.02% | 197 |
|
|
2020
Q2 | $1.04M | Buy |
74,311
+1,000
| +1% | +$13.9K | 0.03% | 199 |
|
|
2020
Q1 | $1.08M | Buy |
73,311
+5,850
| +9% | +$86.1K | 0.03% | 188 |
|
|
2019
Q4 | $1.04M | Buy |
67,461
+10,575
| +19% | +$164K | 0.03% | 210 |
|
|
2019
Q3 | $882K | Buy |
56,886
+21,877
| +62% | +$339K | 0.02% | 213 |
|
|
2019
Q2 | $513K | Buy |
35,009
+12,064
| +53% | +$177K | 0.02% | 205 |
|
|
2019
Q1 | $331K | Sell |
22,945
-4,486
| -16% | -$64.7K | 0.01% | 224 |
|
|
2018
Q4 | $349K | Sell |
27,431
-48,107
| -64% | -$612K | 0.01% | 217 |
|
|
2018
Q3 | $1.02M | Buy |
75,538
+1,610
| +2% | +$21.8K | 0.04% | 164 |
|
|
2018
Q2 | $1.01M | Buy |
73,928
+12,292
| +20% | +$168K | 0.04% | 160 |
|
|
2018
Q1 | $853K | Buy |
+61,636
| New | +$853K | 0.04% | 169 |
|