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