Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
152,982
-29,000
| -16% | -$285K | ﹤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% | -$374K | ﹤0.01% | 216 |
|
|
2024
Q1 | $2.27M | Hold |
216,982
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $2.25M | Sell |
216,982
-13,093
| -6% | -$136K | ﹤0.01% | 203 |
|
|
2023
Q3 | $2.12M | Sell |
230,075
-37,000
| -14% | -$341K | ﹤0.01% | 196 |
|
|
2023
Q2 | $2.75M | Buy |
267,075
+55,348
| +26% | +$569K | 0.01% | 185 |
|
|
2023
Q1 | $2.32M | Buy |
211,727
+78,771
| +59% | +$862K | 0.01% | 197 |
|
|
2022
Q4 | $1.39M | Buy |
132,956
+80,461
| +153% | +$838K | ﹤0.01% | 243 |
|
|
2022
Q3 | $531K | Buy |
+52,495
| New | +$531K | ﹤0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-59,632
| Closed | -$856K | – | 413 |
|
|
2019
Q1 | $856K | Buy |
59,632
+18,716
| +46% | +$269K | ﹤0.01% | 345 |
|
|
2018
Q4 | $518K | Buy |
+40,916
| New | +$518K | ﹤0.01% | 347 |
|