COCM
NBH

Charter Oak Capital Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-561
Closed -$6K – 606
2022
Q2 		$6K Hold
561
– – ﹤0.01% 672
2022
Q1 		$7K Hold
561
– – ﹤0.01% 698
2021
Q4 		$9K Hold
561
– – ﹤0.01% 629
2021
Q3 		$9K Hold
561
– – ﹤0.01% 591
2021
Q2 		$9K Hold
561
– – ﹤0.01% 586
2021
Q1 		$9K Hold
561
– – ﹤0.01% 558
2020
Q4 		$9K Buy
+561
New +$8.39K ﹤0.01% 532

Other funds holding NBH

UBS Group
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HWAM
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's NBH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2022, closing a stake of 561 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in NBH in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 51 funds tracked by Wall St. Rank hold NBH as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Neuberger Municipal Fund Inc position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 561 Neuberger Municipal Fund Inc shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Neuberger Municipal Fund Inc in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Neuberger Municipal Fund Inc position peaked at $9K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.