Citigroup’s Neuberger Municipal Fund Inc NBH Stock Holding History

Citigroup’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
2014 Q2	–	Sell	-3,309	Closed	-$48K	–	7243
2014 Q1	$48K	Buy	3,309 +1,920	+138%	+$27.7K	﹤0.01%	5515
2013 Q4	$20K	Buy	+1,389	New	+$19.5K	﹤0.01%	6174

Other funds holding NBH

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Citigroup's NBH Position: Q2 2014 in Review

Citigroup sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2014, closing a stake of 3,309 shares — an estimated $48K sold.

Citigroup first reported a position in NBH in Q4 2013 and held it in 2 quarters. The position peaked at $48K in Q1 2014. 35 funds tracked by Wall St. Rank hold NBH as of Q2 2014.

Citigroup reported no remaining Neuberger Municipal Fund Inc position as of Q2 2014 after selling out during the quarter.
Citigroup sold 3,309 Neuberger Municipal Fund Inc shares in Q2 2014, an estimated $48K.
Citigroup first reported a position in Neuberger Municipal Fund Inc in Q4 2013 and held it in 2 quarters.
Citigroup's Neuberger Municipal Fund Inc position peaked at $48K in Q1 2014.
35 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.