Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,907
| Closed | -$963K | – | 216 |
|
|
2015
Q3 | $963K | Sell |
62,907
-3,221
| -5% | -$49.3K | 0.09% | 79 |
|
|
2015
Q2 | $985K | Buy |
66,128
+1,728
| +3% | +$25.7K | 0.08% | 70 |
|
|
2015
Q1 | $1M | Sell |
64,400
-1,468
| -2% | -$22.8K | 0.09% | 70 |
|
|
2014
Q4 | $1.03M | Sell |
65,868
-838
| -1% | -$13.1K | 0.08% | 76 |
|
|
2014
Q3 | $993K | Sell |
66,706
-1,029
| -2% | -$15.3K | 0.08% | 61 |
|
|
2014
Q2 | $1.04M | Buy |
67,735
+395
| +0.6% | +$6.08K | 0.07% | 75 |
|
|
2014
Q1 | $975K | Buy |
67,340
+2,125
| +3% | +$30.8K | 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% | +$46.7K | 0.09% | 69 |
|
|
2013
Q2 | $864K | Buy |
+59,867
| New | +$864K | 0.09% | 58 |
|