Benjamin F. Edwards & Company’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
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% | 1228 |
|
2023
Q2 | $25K | Hold |
2,472
| – | – | ﹤0.01% | 1225 |
|
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% | -$57.5K | ﹤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% | -$20K | 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% | +$371K | 0.14% | 166 |
|
2020
Q4 | $2.19M | Buy |
143,940
+281
| +0.2% | +$4.27K | 0.13% | 175 |
|
2020
Q3 | $2.21M | Buy |
143,659
+9,413
| +7% | +$145K | 0.15% | 161 |
|
2020
Q2 | $1.86M | Sell |
134,246
-2,910
| -2% | -$40.4K | 0.14% | 174 |
|
2020
Q1 | $2.01M | Buy |
137,156
+9,587
| +8% | +$140K | 0.17% | 143 |
|
2019
Q4 | $1.97M | Sell |
127,569
-7,543
| -6% | -$116K | 0.14% | 176 |
|
2019
Q3 | $2.09M | Buy |
135,112
+106,860
| +378% | +$1.65M | 0.16% | 160 |
|
2019
Q2 | $412K | Buy |
28,252
+3,629
| +15% | +$52.9K | 0.03% | 394 |
|
2019
Q1 | $353K | Buy |
24,623
+2,826
| +13% | +$40.5K | 0.03% | 395 |
|
2018
Q4 | $276K | Sell |
21,797
-2,106
| -9% | -$26.7K | 0.03% | 410 |
|
2018
Q3 | $321K | Buy |
23,903
+344
| +1% | +$4.62K | 0.03% | 420 |
|
2018
Q2 | $321K | Sell |
23,559
-1,599
| -6% | -$21.8K | 0.03% | 410 |
|
2018
Q1 | $346K | Sell |
25,158
-75,912
| -75% | -$1.04M | 0.04% | 381 |
|
2017
Q4 | $1.5M | Buy |
101,070
+2,757
| +3% | +$40.8K | 0.16% | 150 |
|
2017
Q3 | $1.51M | Sell |
98,313
-3,465
| -3% | -$53.2K | 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% | +$286K | 0.24% | 98 |
|
2016
Q4 | $1.45M | Buy |
89,036
+13,528
| +18% | +$220K | 0.24% | 105 |
|
2016
Q3 | $1.25M | Buy |
75,508
+6,352
| +9% | +$105K | 0.22% | 102 |
|
2016
Q2 | $1.16M | Sell |
69,156
-8,204
| -11% | -$138K | 0.23% | 101 |
|
2016
Q1 | $1.25M | Buy |
77,360
+17,168
| +29% | +$278K | 0.26% | 87 |
|
2015
Q4 | $946K | Buy |
60,192
+656
| +1% | +$10.3K | 0.2% | 106 |
|
2015
Q3 | $907K | Buy |
59,536
+2,910
| +5% | +$44.3K | 0.2% | 109 |
|
2015
Q2 | $844K | Buy |
56,626
+7,938
| +16% | +$118K | 0.17% | 130 |
|
2015
Q1 | $757K | Buy |
48,688
+1,754
| +4% | +$27.3K | 0.16% | 141 |
|
2014
Q4 | $733K | Buy |
46,934
+6,821
| +17% | +$107K | 0.17% | 137 |
|
2014
Q3 | $597K | Buy |
40,113
+3,406
| +9% | +$50.7K | 0.15% | 154 |
|
2014
Q2 | $565K | Buy |
36,707
+9,117
| +33% | +$140K | 0.14% | 161 |
|
2014
Q1 | $400K | Buy |
27,590
+853
| +3% | +$12.4K | 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% | +$137K | 0.1% | 186 |
|
2013
Q2 | $144K | Buy |
+9,943
| New | +$144K | 0.06% | 244 |
|