BA
NBH

BKS Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

BKS Advisors’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
2016
Q2 		– Sell
-11,610
Closed -$188K – 185
2016
Q1 		$188K Hold
11,610
– – 0.1% 164
2015
Q4 		$183K Hold
11,610
– – 0.09% 148
2015
Q3 		$177K Hold
11,610
– – 0.1% 144
2015
Q2 		$173K Buy
+11,610
New +$177K 0.08% 154

Other funds holding NBH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BKS Advisors's NBH Position: Q2 2016 in Review

BKS Advisors sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2016, closing a stake of 11,610 shares — an estimated $188K sold.

BKS Advisors first reported a position in NBH in Q2 2015 and held it in 4 quarters. The position peaked at $188K in Q1 2016. 32 funds tracked by Wall St. Rank hold NBH as of Q2 2016.

  • BKS Advisors reported no remaining Neuberger Municipal Fund Inc position as of Q2 2016 after selling out during the quarter.
  • BKS Advisors sold 11,610 Neuberger Municipal Fund Inc shares in Q2 2016, an estimated $188K.
  • BKS Advisors first reported a position in Neuberger Municipal Fund Inc in Q2 2015 and held it in 4 quarters.
  • BKS Advisors's Neuberger Municipal Fund Inc position peaked at $188K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2016.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.