Central Trust Company’s Neuberger Municipal Fund Inc NBH Stock Holding History

Central Trust Company’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
2023 Q2	–	Sell	-500	Closed	-$5.47K	–	1271
2023 Q1	$5.47K	Hold	500	–	–	﹤0.01%	1108
2022 Q4	$5.21K	Hold	500	–	–	﹤0.01%	1082
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	1117
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	1104
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	1122
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	1091
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	1074
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	1045
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	952
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	915
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	887
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	881
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	926
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	984
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	943
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	1009
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	960
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	1011
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	1080
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	1074
2018 Q1	$7K	Sell	500 -700	-58%	-$9.95K	﹤0.01%	1077
2017 Q4	$17K	Buy	1,200 +700	+140%	+$10.5K	﹤0.01%	894
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	981
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	977
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	1010
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1024
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	978
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	994
2016 Q1	$8K	Hold	500	–	–	﹤0.01%	980
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	1002
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	1018
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1070
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	1021
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	1016
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	1034
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	1000
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	1013
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	989
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	1009
2013 Q2	$7K	Buy	+500	New	+$7.84K	﹤0.01%	968

Other funds holding NBH

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Central Trust Company's NBH Position: Q2 2023 in Review

Central Trust Company sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2023, closing a stake of 500 shares — an estimated $5.47K sold.

Central Trust Company first reported a position in NBH in Q2 2013 and held it in 40 quarters. The position peaked at $17K in Q4 2017. 56 funds tracked by Wall St. Rank hold NBH as of Q2 2023.

Central Trust Company reported no remaining Neuberger Municipal Fund Inc position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 500 Neuberger Municipal Fund Inc shares in Q2 2023, an estimated $5.47K.
Central Trust Company first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 40 quarters.
Central Trust Company's Neuberger Municipal Fund Inc position peaked at $17K in Q4 2017.
56 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.