Fairhaven Wealth Management’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
Q1 | – | Sell |
-11,029
| Closed | -$114K | – | 130 |
|
|
2023
Q4 | $114K | Hold |
11,029
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $102K | Hold |
11,029
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $113K | Buy |
+11,029
| New | +$113K | 0.04% | 117 |
|
|
2022
Q4 | $115K | Hold |
11,029
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $112K | Hold |
11,029
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $123K | Hold |
11,029
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $148K | Hold |
11,029
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $169K | Hold |
11,029
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $177K | Hold |
11,029
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $170K | Hold |
11,029
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $175K | Hold |
11,029
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $168K | Hold |
11,029
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $170K | Hold |
11,029
| – | – | 0.1% | 91 |
|
|
2020
Q2 | $153K | Hold |
11,029
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $162K | Hold |
11,029
| – | – | 0.15% | 68 |
|
|
2019
Q4 | $170K | Hold |
11,029
| – | – | 0.14% | 71 |
|
|
2019
Q3 | $170K | Hold |
11,029
| – | – | 0.16% | 71 |
|
|
2019
Q2 | $161K | Hold |
11,029
| – | – | 0.15% | 70 |
|
|
2019
Q1 | $158K | Buy |
+11,029
| New | +$158K | 0.15% | 76 |
|