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
Q2 		$2.35M Buy
222,982
+5,000
+2% +$51.6K ﹤0.01% 225
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 $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers's NBH Position: Q2 2026 in Review

Cohen & Steers increased its Neuberger Municipal Fund Inc (NBH) stake by 2.3% in Q2 2026, buying an estimated $51.6K and bringing the position to 222,982 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Cohen & Steers first reported a position in NBH in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.75M in Q2 2023. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Cohen & Steers held 222,982 shares of Neuberger Municipal Fund Inc worth $2.35M as of Q2 2026.
  • Cohen & Steers bought 5,000 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $51.6K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #225 holding.
  • Cohen & Steers first reported a position in Neuberger Municipal Fund Inc in Q4 2018 and has held it in 18 quarters since.
  • Cohen & Steers's Neuberger Municipal Fund Inc position peaked at $2.75M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.