BCWM
NBH

Bartlett & Co Wealth Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q4 		– Sell
-1,233
Closed -$13.8K – 1145
2024
Q3 		$13.8K Sell
1,233
-645
-34% -$7.13K ﹤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% -$112K ﹤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% -$468K ﹤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% -$129K 0.02% 245
2022
Q2 		$897K Sell
79,838
-5,350
-6% -$62.7K 0.02% 227
2022
Q1 		$1.14M Buy
85,188
+1,065
+1% +$15K 0.02% 218
2021
Q4 		$1.29M Buy
84,123
+3,447
+4% +$54K 0.02% 214
2021
Q3 		$1.3M Sell
80,676
-5,100
-6% -$82.9K 0.02% 192
2021
Q2 		$1.39M Buy
85,776
+465
+0.5% +$7.52K 0.03% 194
2021
Q1 		$1.36M Buy
85,311
+21,000
+33% +$331K 0.03% 190
2020
Q4 		$982K Sell
64,311
-4,000
-6% -$59.8K 0.02% 203
2020
Q3 		$1.06M Sell
68,311
-6,000
-8% -$91K 0.02% 197
2020
Q2 		$1.04M Buy
74,311
+1,000
+1% +$13.7K 0.03% 199
2020
Q1 		$1.08M Buy
73,311
+5,850
+9% +$89K 0.03% 188
2019
Q4 		$1.04M Buy
67,461
+10,575
+19% +$163K 0.03% 210
2019
Q3 		$882K Buy
56,886
+21,877
+62% +$333K 0.02% 213
2019
Q2 		$513K Buy
35,009
+12,064
+53% +$174K 0.02% 205
2019
Q1 		$331K Sell
22,945
-4,486
-16% -$61.9K 0.01% 224
2018
Q4 		$349K Sell
27,431
-48,107
-64% -$618K 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 +$876K 0.04% 169

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bartlett & Co Wealth Management's NBH Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2024, closing a stake of 1,233 shares — an estimated $13.8K sold.

Bartlett & Co Wealth Management first reported a position in NBH in Q1 2018 and held it in 27 quarters. The position peaked at $1.39M in Q2 2021. 78 funds tracked by Wall St. Rank hold NBH as of Q4 2024.

  • Bartlett & Co Wealth Management reported no remaining Neuberger Municipal Fund Inc position as of Q4 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,233 Neuberger Municipal Fund Inc shares in Q4 2024, an estimated $13.8K.
  • Bartlett & Co Wealth Management first reported a position in Neuberger Municipal Fund Inc in Q1 2018 and held it in 27 quarters.
  • Bartlett & Co Wealth Management's Neuberger Municipal Fund Inc position peaked at $1.39M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.