BC
NBH

Brinker Capital’s Neuberger Municipal Fund Inc NBH Stock Holding History

Brinker Capital’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
2015
Q4 		– Sell
-62,907
Closed -$963K – 216
2015
Q3 		$963K Sell
62,907
-3,221
-5% -$48.8K 0.09% 79
2015
Q2 		$985K Buy
66,128
+1,728
+3% +$26.4K 0.08% 70
2015
Q1 		$1M Sell
64,400
-1,468
-2% -$23K 0.09% 70
2014
Q4 		$1.03M Sell
65,868
-838
-1% -$12.9K 0.08% 76
2014
Q3 		$993K Sell
66,706
-1,029
-2% -$15.5K 0.08% 61
2014
Q2 		$1.04M Buy
67,735
+395
+0.6% +$5.95K 0.07% 75
2014
Q1 		$975K Buy
67,340
+2,125
+3% +$30.7K 0.08% 70
2013
Q4 		$915K Buy
65,215
+2,008
+3% +$28.2K 0.08% 71
2013
Q3 		$883K Buy
63,207
+3,340
+6% +$45.9K 0.09% 69
2013
Q2 		$864K Buy
+59,867
New +$938K 0.09% 58

Other funds holding NBH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 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 $1.49B AUM 21.79% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Brinker Capital's NBH Position: Q4 2015 in Review

Brinker Capital sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2015, closing a stake of 62,907 shares — an estimated $963K sold.

Brinker Capital first reported a position in NBH in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2014. 35 funds tracked by Wall St. Rank hold NBH as of Q4 2015.

  • Brinker Capital reported no remaining Neuberger Municipal Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital sold 62,907 Neuberger Municipal Fund Inc shares in Q4 2015, an estimated $963K.
  • Brinker Capital first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 10 quarters.
  • Brinker Capital's Neuberger Municipal Fund Inc position peaked at $1.04M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.