BC
NBH

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

Bartlett & Co’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
2023
Q4 		$19K Sell
1,878
-11,705
-86% -$112K ﹤0.01% 891
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 		$1.29M Sell
80,676
-5,100
-6% -$82.9K 0.02% 193
2021
Q2 		$1.38M Buy
85,776
+465
+0.5% +$7.52K 0.03% 194
2021
Q1 		$1.35M Buy
85,311
+21,000
+33% +$331K 0.03% 190
2020
Q4 		$978K Sell
64,311
-4,000
-6% -$59.8K 0.02% 203
2020
Q3 		$1.05M Sell
68,311
-6,000
-8% -$91K 0.02% 197
2020
Q2 		$1.03M Buy
74,311
+1,000
+1% +$13.7K 0.03% 199
2020
Q1 		$1.07M Buy
+73,311
New +$1.11M 0.03% 188
2019
Q3 		$879K Buy
56,886
+21,877
+62% +$333K 0.02% 213
2019
Q2 		$510K Buy
35,009
+12,064
+53% +$174K 0.02% 205
2019
Q1 		$329K Sell
22,945
-4,486
-16% -$61.9K 0.01% 224
2018
Q4 		$347K 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 		$849K Buy
61,636
+44,086
+251% +$626K 0.04% 170
2017
Q4 		$260K Buy
17,550
+1,354
+8% +$20.4K 0.01% 232
2017
Q3 		$249K Hold
16,196
– – 0.01% 233
2017
Q2 		$247K Buy
16,196
+2,255
+16% +$34.3K 0.01% 237
2017
Q1 		$207K Buy
13,941
+135
+1% +$2.07K 0.01% 252
2016
Q4 		$224K Buy
13,806
+1,260
+10% +$19.7K 0.01% 238
2016
Q3 		$208K Sell
12,546
-1,000
-7% -$17K 0.01% 245
2016
Q2 		$227K Sell
13,546
-54,063
-80% -$894K 0.01% 241
2016
Q1 		$1.1M Sell
67,609
-700
-1% -$11.3K 0.06% 143
2015
Q4 		$1.07M Sell
68,309
-2,909
-4% -$45.1K 0.06% 143
2015
Q3 		$1.08M Buy
71,218
+580
+0.8% +$8.79K 0.06% 137
2015
Q2 		$1.05M Sell
70,638
-2,900
-4% -$44.3K 0.05% 145
2015
Q1 		$1.14M Buy
73,538
+450
+0.6% +$7.04K 0.06% 141
2014
Q4 		$1.14M Sell
73,088
-2,900
-4% -$44.7K 0.06% 146
2014
Q3 		$1.13M Buy
75,988
+444
+0.6% +$6.67K 0.05% 148
2014
Q2 		$1.16M Sell
75,544
-50
-0.1% -$754 0.06% 143
2014
Q1 		$1.09M Sell
75,594
-350
-0.5% -$5.05K 0.05% 143
2013
Q4 		$1.07M Buy
75,944
+800
+1% +$11.2K 0.05% 140
2013
Q3 		$1.05M Buy
75,144
+2,305
+3% +$31.7K 0.06% 143
2013
Q2 		$1.05M Buy
+72,839
New +$1.14M 0.06% 139

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bartlett & Co's NBH Position: Q4 2023 in Review

Bartlett & Co reduced its Neuberger Municipal Fund Inc (NBH) stake by 86% in Q4 2023, selling an estimated $112K and leaving 1,878 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Bartlett & Co first reported a position in NBH in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.38M in Q2 2021. 79 funds tracked by Wall St. Rank hold NBH as of Q4 2023.

  • Bartlett & Co held 1,878 shares of Neuberger Municipal Fund Inc worth $19K as of Q4 2023.
  • Bartlett & Co sold 11,705 Neuberger Municipal Fund Inc shares in Q4 2023, an estimated $112K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #891 holding.
  • Bartlett & Co first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Neuberger Municipal Fund Inc position peaked at $1.38M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.