CBT
NBH

CoreFirst Bank & Trust’s Neuberger Municipal Fund Inc NBH Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-500
Closed -$7K – 424
2022
Q1 		$7K Hold
500
– – ﹤0.01% 363
2021
Q4 		$8K Hold
500
– – 0.01% 382
2021
Q3 		$8K Hold
500
– – 0.01% 404
2021
Q2 		$8K Hold
500
– – 0.01% 409
2021
Q1 		$8K Hold
500
– – 0.01% 403
2020
Q4 		$8K Buy
+500
New +$7.47K 0.01% 375

Other funds holding NBH

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CoreFirst Bank & Trust's NBH Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2022, closing a stake of 500 shares — an estimated $7K sold.

CoreFirst Bank & Trust first reported a position in NBH in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 54 funds tracked by Wall St. Rank hold NBH as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining Neuberger Municipal Fund Inc position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 500 Neuberger Municipal Fund Inc shares in Q2 2022, an estimated $7K.
  • CoreFirst Bank & Trust first reported a position in Neuberger Municipal Fund Inc in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's Neuberger Municipal Fund Inc position peaked at $8K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.