Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,256
| Closed | -$326K | – | 890 |
|
|
2022
Q3 | $326K | Hold |
32,256
| – | – | 0.03% | 459 |
|
|
2022
Q2 | $361K | Buy |
32,256
+5,000
| +18% | +$56K | 0.04% | 446 |
|
|
2022
Q1 | $362K | Hold |
27,256
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $418K | Hold |
27,256
| – | – | 0.03% | 477 |
|
|
2021
Q3 | $437K | Hold |
27,256
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $439K | Sell |
27,256
-375
| -1% | -$6.04K | 0.04% | 464 |
|
|
2021
Q1 | $439K | Sell |
27,631
-145
| -0.5% | -$2.3K | 0.04% | 403 |
|
|
2020
Q4 | $422K | Hold |
27,776
| – | – | 0.04% | 397 |
|
|
2020
Q3 | $428K | Sell |
27,776
-200
| -0.7% | -$3.08K | 0.06% | 295 |
|
|
2020
Q2 | $388K | Hold |
27,976
| – | – | 0.06% | 306 |
|
|
2020
Q1 | $410K | Sell |
27,976
-130
| -0.5% | -$1.91K | 0.08% | 235 |
|
|
2019
Q4 | $433K | Sell |
28,106
-1,425
| -5% | -$22K | 0.06% | 333 |
|
|
2019
Q3 | $456K | Sell |
29,531
-10,284
| -26% | -$159K | 0.07% | 285 |
|
|
2019
Q2 | $581K | Buy |
39,815
+39,080
| +5,317% | +$570K | 0.09% | 239 |
|
|
2019
Q1 | $51.2K | Sell |
735
-187
| -20% | -$13K | 0.3% | 74 |
|
|
2018
Q4 | $73 | Buy |
922
+863
| +1,463% | +$68 | 0.52% | 47 |
|
|
2018
Q3 | $794 | Sell |
59
-56,256
| -100% | -$757K | 0.14% | 169 |
|
|
2018
Q2 | $768K | Buy |
56,315
+30,230
| +116% | +$412K | 0.11% | 204 |
|
|
2018
Q1 | $359K | Buy |
+26,085
| New | +$359K | 0.08% | 238 |
|