CWM
NBXG

Castle Wealth Management’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Castle Wealth Management’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-109
Closed -$1K – 429
2022
Q3 		$1K Buy
109
+3
+3% +$32 ﹤0.01% 632
2022
Q2 		$1K Buy
+106
New +$1.19K ﹤0.01% 630

Other funds holding NBXG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Castle Wealth Management's NBXG Position: Q4 2022 in Review

Castle Wealth Management sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q4 2022, closing a stake of 109 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in NBXG in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 66 funds tracked by Wall St. Rank hold NBXG as of Q4 2022.

  • Castle Wealth Management reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 109 Neuberger Next Generation Connectivity Fund Inc shares in Q4 2022, an estimated $1K.
  • Castle Wealth Management first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Neuberger Next Generation Connectivity Fund Inc position peaked at $1K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.