Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19K | Sell |
1,878
-11,705
| -86% | -$118K | ﹤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% | -$473K | ﹤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% | -$81.9K | 0.02% | 193 |
|
|
2021
Q2 | $1.38M | Buy |
85,776
+465
| +0.5% | +$7.48K | 0.03% | 194 |
|
|
2021
Q1 | $1.36M | Buy |
85,311
+21,000
| +33% | +$334K | 0.03% | 190 |
|
|
2020
Q4 | $978K | Sell |
64,311
-4,000
| -6% | -$60.8K | 0.02% | 203 |
|
|
2020
Q3 | $1.05M | Sell |
68,311
-6,000
| -8% | -$92.4K | 0.02% | 197 |
|
|
2020
Q2 | $1.03M | Buy |
74,311
+1,000
| +1% | +$13.9K | 0.03% | 199 |
|
|
2020
Q1 | $1.07M | Buy |
+73,311
| New | +$1.07M | 0.03% | 188 |
|
|
2019
Q3 | $879K | Buy |
56,886
+21,877
| +62% | +$338K | 0.02% | 213 |
|
|
2019
Q2 | $510K | Buy |
35,009
+12,064
| +53% | +$176K | 0.02% | 205 |
|
|
2019
Q1 | $329K | Sell |
22,945
-4,486
| -16% | -$64.3K | 0.01% | 224 |
|
|
2018
Q4 | $347K | Sell |
27,431
-48,107
| -64% | -$609K | 0.01% | 217 |
|
|
2018
Q3 | $1.02M | Buy |
75,538
+1,610
| +2% | +$21.7K | 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% | +$607K | 0.04% | 170 |
|
|
2017
Q4 | $260K | Buy |
17,550
+1,354
| +8% | +$20.1K | 0.01% | 232 |
|
|
2017
Q3 | $249K | Hold |
16,196
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $247K | Buy |
16,196
+2,255
| +16% | +$34.4K | 0.01% | 237 |
|
|
2017
Q1 | $207K | Buy |
13,941
+135
| +1% | +$2.01K | 0.01% | 252 |
|
|
2016
Q4 | $224K | Buy |
13,806
+1,260
| +10% | +$20.4K | 0.01% | 238 |
|
|
2016
Q3 | $208K | Sell |
12,546
-1,000
| -7% | -$16.6K | 0.01% | 245 |
|
|
2016
Q2 | $227K | Sell |
13,546
-54,063
| -80% | -$906K | 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% | -$45.7K | 0.06% | 143 |
|
|
2015
Q3 | $1.09M | Buy |
71,218
+580
| +0.8% | +$8.84K | 0.06% | 137 |
|
|
2015
Q2 | $1.05M | Sell |
70,638
-2,900
| -4% | -$43.2K | 0.05% | 145 |
|
|
2015
Q1 | $1.14M | Buy |
73,538
+450
| +0.6% | +$7K | 0.06% | 141 |
|
|
2014
Q4 | $1.14M | Sell |
73,088
-2,900
| -4% | -$45.3K | 0.06% | 146 |
|
|
2014
Q3 | $1.13M | Buy |
75,988
+444
| +0.6% | +$6.61K | 0.05% | 148 |
|
|
2014
Q2 | $1.16M | Sell |
75,544
-50
| -0.1% | -$770 | 0.06% | 143 |
|
|
2014
Q1 | $1.1M | Sell |
75,594
-350
| -0.5% | -$5.07K | 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% | +$32.2K | 0.06% | 143 |
|
|
2013
Q2 | $1.05M | Buy |
+72,839
| New | +$1.05M | 0.06% | 139 |
|