Concourse Financial Group Securities’s Neuberger Municipal Fund Inc NBH Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-10,108	Closed	-$143K	–	2343
2021 Q4	$155K	Buy	10,108 +1,623	+19%	+$25.4K	0.01%	818
2021 Q3	$137K	Buy	8,485 +1,020	+14%	+$16.6K	0.01%	856
2021 Q2	$121K	Buy	7,465 +415	+6%	+$6.71K	0.01%	906
2021 Q1	$112K	Sell	7,050 -14	-0.2%	-$220	0.01%	886
2020 Q4	$108K	Buy	7,064 +40	+0.6%	+$598	0.01%	853
2020 Q3	$109K	Buy	7,024 +522	+8%	+$7.92K	0.01%	754
2020 Q2	$91K	Buy	6,502 +325	+5%	+$4.45K	0.01%	756
2020 Q1	$91K	Sell	6,177 -1,633	-21%	-$24.8K	0.01%	694
2019 Q4	$121K	Buy	7,810 +1,087	+16%	+$16.8K	0.01%	648
2019 Q3	$104K	Buy	6,723 +4,541	+208%	+$69K	0.03%	442
2019 Q2	$32K	Buy	2,182 +1,600	+275%	+$23.1K	﹤0.01%	1036
2019 Q1	$8K	Buy	+582	New	+$8.04K	﹤0.01%	1593

Other funds holding NBH

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's NBH Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2022, closing a stake of 10,108 shares — an estimated $143K sold.

Concourse Financial Group Securities first reported a position in NBH in Q1 2019 and held it in 12 quarters. The position peaked at $155K in Q4 2021. 46 funds tracked by Wall St. Rank hold NBH as of Q1 2022.

Concourse Financial Group Securities reported no remaining Neuberger Municipal Fund Inc position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 10,108 Neuberger Municipal Fund Inc shares in Q1 2022, an estimated $143K.
Concourse Financial Group Securities first reported a position in Neuberger Municipal Fund Inc in Q1 2019 and held it in 12 quarters.
Concourse Financial Group Securities's Neuberger Municipal Fund Inc position peaked at $155K in Q4 2021.
46 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.