Cullen/Frost Bankers’s Neuberger Municipal Fund Inc NBH Stock Holding History

Cullen/Frost Bankers’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
2024 Q3	–	Sell	-633	Closed	-$6.76K	–	1323
2024 Q2	$6.76K	Buy	+633	New	+$6.51K	﹤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%	-$5.6K	﹤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	+$10.2K	﹤0.01%	743

Other funds holding NBH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cullen/Frost Bankers's NBH Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2024, closing a stake of 633 shares — an estimated $6.76K sold.

Cullen/Frost Bankers first reported a position in NBH in Q1 2019 and held it in 15 quarters. The position peaked at $11K in Q4 2019. 72 funds tracked by Wall St. Rank hold NBH as of Q3 2024.

Cullen/Frost Bankers reported no remaining Neuberger Municipal Fund Inc position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 633 Neuberger Municipal Fund Inc shares in Q3 2024, an estimated $6.76K.
Cullen/Frost Bankers first reported a position in Neuberger Municipal Fund Inc in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's Neuberger Municipal Fund Inc position peaked at $11K in Q4 2019.
72 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.