Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-633
| Closed | -$6.76K | – | 1328 |
|
|
2024
Q2 | $6.76K | Buy |
+633
| New | +$6.76K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-369
| Closed | -$4K | – | 1173 |
|
|
2022
Q2 | $4K | Hold |
369
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $6K | Hold |
369
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $6K | Hold |
369
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $5K | Hold |
369
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $5K | Sell |
369
-368
| -50% | -$4.99K | ﹤0.01% | 795 |
|
|
2019
Q4 | $11K | Hold |
737
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $11K | Hold |
737
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $11K | Hold |
737
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $11K | Buy |
+737
| New | +$11K | ﹤0.01% | 743 |
|