BKS Advisors’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
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 +$173K 0.08% 154