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 $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.39B AUM 18.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return