Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6027 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5890 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5670 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5476 |
|
|
2022
Q1 | – | Sell |
-10,108
| Closed | -$155K | – | 5369 |
|
|
2021
Q4 | $155K | Buy |
10,108
+1,623
| +19% | +$24.9K | 0.01% | 816 |
|
|
2021
Q3 | $137K | Buy |
8,485
+1,020
| +14% | +$16.5K | 0.01% | 854 |
|
|
2021
Q2 | $121K | Buy |
7,465
+415
| +6% | +$6.73K | 0.01% | 904 |
|
|
2021
Q1 | $112K | Sell |
7,050
-14
| -0.2% | -$222 | 0.01% | 884 |
|
|
2020
Q4 | $108K | Buy |
7,064
+40
| +0.6% | +$612 | 0.01% | 851 |
|
|
2020
Q3 | $109K | Buy |
7,024
+522
| +8% | +$8.1K | 0.01% | 752 |
|
|
2020
Q2 | $91K | Buy |
6,502
+325
| +5% | +$4.55K | 0.01% | 754 |
|
|
2020
Q1 | $91K | Sell |
6,177
-1,633
| -21% | -$24.1K | 0.01% | 693 |
|
|
2019
Q4 | $121K | Buy |
7,810
+1,087
| +16% | +$16.8K | 0.01% | 647 |
|
|
2019
Q3 | $104K | Buy |
6,723
+4,541
| +208% | +$70.2K | 0.03% | 441 |
|
|
2019
Q2 | $32K | Buy |
2,182
+1,600
| +275% | +$23.5K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $8K | Buy |
+582
| New | +$8K | ﹤0.01% | 1591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3918 |
|