Cohen & Steers
NBH

Cohen & Steers’s Neuberger Municipal Fund Inc NBH Stock Holding History

Cohen & Steers’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
2026
Q1 		$2.21M Buy
217,982
+10,000
+5% +$103K ﹤0.01% 221
2025
Q4 		$2.1M Hold
207,982
– – ﹤0.01% 225
2025
Q3 		$2.15M Buy
207,982
+55,000
+36% +$549K ﹤0.01% 224
2025
Q2 		$1.5M Sell
152,982
-29,000
-16% -$289K ﹤0.01% 248
2025
Q1 		$1.89M Hold
181,982
– – ﹤0.01% 226
2024
Q4 		$1.88M Hold
181,982
– – ﹤0.01% 219
2024
Q3 		$2.02M Hold
181,982
– – ﹤0.01% 218
2024
Q2 		$1.94M Sell
181,982
-35,000
-16% -$360K ﹤0.01% 216
2024
Q1 		$2.27M Hold
216,982
– – ﹤0.01% 205
2023
Q4 		$2.25M Sell
216,982
-13,093
-6% -$126K ﹤0.01% 203
2023
Q3 		$2.12M Sell
230,075
-37,000
-14% -$370K ﹤0.01% 196
2023
Q2 		$2.75M Buy
267,075
+55,348
+26% +$573K 0.01% 185
2023
Q1 		$2.32M Buy
211,727
+78,771
+59% +$855K 0.01% 197
2022
Q4 		$1.39M Buy
132,956
+80,461
+153% +$840K ﹤0.01% 243
2022
Q3 		$531K Buy
+52,495
New +$595K ﹤0.01% 283
2019
Q2 		– Sell
-59,632
Closed -$856K – 413
2019
Q1 		$856K Buy
59,632
+18,716
+46% +$258K ﹤0.01% 345
2018
Q4 		$518K Buy
+40,916
New +$526K ﹤0.01% 347

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers's NBH Position: Q1 2026 in Review

Cohen & Steers increased its Neuberger Municipal Fund Inc (NBH) stake by 4.8% in Q1 2026, buying an estimated $103K and bringing the position to 217,982 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Cohen & Steers first reported a position in NBH in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.75M in Q2 2023. 77 funds tracked by Wall St. Rank hold NBH as of Q1 2026.

  • Cohen & Steers held 217,982 shares of Neuberger Municipal Fund Inc worth $2.21M as of Q1 2026.
  • Cohen & Steers bought 10,000 Neuberger Municipal Fund Inc shares in Q1 2026, an estimated $103K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #221 holding.
  • Cohen & Steers first reported a position in Neuberger Municipal Fund Inc in Q4 2018 and has held it in 17 quarters since.
  • Cohen & Steers's Neuberger Municipal Fund Inc position peaked at $2.75M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.