BFEC
NBH

Benjamin F. Edwards & Company’s Neuberger Municipal Fund Inc NBH Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$26K Hold
2,472
– – ﹤0.01% 1482
2024
Q1 		$26K Hold
2,472
– – ﹤0.01% 1464
2023
Q4 		$26K Hold
2,472
– – ﹤0.01% 1412
2023
Q3 		$23K Hold
2,472
– – ﹤0.01% 1229
2023
Q2 		$25K Hold
2,472
– – ﹤0.01% 1226
2023
Q1 		$27K Hold
2,472
– – ﹤0.01% 1218
2022
Q4 		$26K Hold
2,472
– – ﹤0.01% 1224
2022
Q3 		$25K Hold
2,472
– – ﹤0.01% 1206
2022
Q2 		$28K Sell
2,472
-5,080
-67% -$59.6K ﹤0.01% 1172
2022
Q1 		$100K Hold
7,552
– – ﹤0.01% 867
2021
Q4 		$116K Hold
7,552
– – 0.01% 846
2021
Q3 		$121K Sell
7,552
-1,251
-14% -$20.3K 0.01% 806
2021
Q2 		$142K Sell
8,803
-158,501
-95% -$2.56M 0.01% 749
2021
Q1 		$2.66M Buy
167,304
+23,364
+16% +$368K 0.14% 166
2020
Q4 		$2.19M Buy
143,940
+281
+0.2% +$4.2K 0.13% 175
2020
Q3 		$2.21M Buy
143,659
+9,413
+7% +$143K 0.15% 161
2020
Q2 		$1.86M Sell
134,246
-2,910
-2% -$39.9K 0.14% 174
2020
Q1 		$2.01M Buy
137,156
+9,587
+8% +$146K 0.17% 143
2019
Q4 		$1.97M Sell
127,569
-7,543
-6% -$117K 0.14% 176
2019
Q3 		$2.09M Buy
135,112
+106,860
+378% +$1.62M 0.16% 160
2019
Q2 		$412K Buy
28,252
+3,629
+15% +$52.5K 0.03% 394
2019
Q1 		$353K Buy
24,623
+2,826
+13% +$39K 0.03% 395
2018
Q4 		$276K Sell
21,797
-2,106
-9% -$27.1K 0.03% 410
2018
Q3 		$321K Buy
23,903
+344
+1% +$4.65K 0.03% 420
2018
Q2 		$321K Sell
23,559
-1,599
-6% -$21.9K 0.03% 410
2018
Q1 		$346K Sell
25,158
-75,912
-75% -$1.08M 0.04% 381
2017
Q4 		$1.5M Buy
101,070
+2,757
+3% +$41.5K 0.16% 150
2017
Q3 		$1.51M Sell
98,313
-3,465
-3% -$53.8K 0.18% 125
2017
Q2 		$1.55M Sell
101,778
-6,493
-6% -$98.8K 0.2% 114
2017
Q1 		$1.61M Buy
108,271
+19,235
+22% +$295K 0.24% 98
2016
Q4 		$1.45M Buy
89,036
+13,528
+18% +$211K 0.24% 105
2016
Q3 		$1.25M Buy
75,508
+6,352
+9% +$108K 0.22% 102
2016
Q2 		$1.16M Sell
69,156
-8,204
-11% -$136K 0.23% 101
2016
Q1 		$1.25M Buy
77,360
+17,168
+29% +$277K 0.26% 87
2015
Q4 		$946K Buy
60,192
+656
+1% +$10.2K 0.2% 106
2015
Q3 		$907K Buy
59,536
+2,910
+5% +$44.1K 0.2% 109
2015
Q2 		$844K Buy
56,626
+7,938
+16% +$121K 0.17% 130
2015
Q1 		$757K Buy
48,688
+1,754
+4% +$27.4K 0.16% 141
2014
Q4 		$733K Buy
46,934
+6,821
+17% +$105K 0.17% 137
2014
Q3 		$597K Buy
40,113
+3,406
+9% +$51.2K 0.15% 154
2014
Q2 		$565K Buy
36,707
+9,117
+33% +$137K 0.14% 161
2014
Q1 		$400K Buy
27,590
+853
+3% +$12.3K 0.11% 177
2013
Q4 		$375K Buy
26,737
+6,985
+35% +$98K 0.13% 175
2013
Q3 		$276K Buy
19,752
+9,809
+99% +$135K 0.1% 186
2013
Q2 		$144K Buy
+9,943
New +$156K 0.06% 244

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Benjamin F. Edwards & Company's NBH Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Neuberger Municipal Fund Inc (NBH) position steady in Q2 2024 at 2,472 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Benjamin F. Edwards & Company first reported a position in NBH in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.66M in Q1 2021. 80 funds tracked by Wall St. Rank hold NBH as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,472 shares of Neuberger Municipal Fund Inc worth $26K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Neuberger Municipal Fund Inc share count unchanged in Q2 2024.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1482 holding.
  • Benjamin F. Edwards & Company first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Neuberger Municipal Fund Inc position peaked at $2.66M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.