FWM
NBH

Fairhaven Wealth Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Fairhaven Wealth Management’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
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 +$114K 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% 69
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 +$152K 0.15% 76

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
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Fairhaven Wealth Management's NBH Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2024, closing a stake of 11,029 shares — an estimated $114K sold.

Fairhaven Wealth Management first reported a position in NBH in Q1 2019 and held it in 19 quarters. The position peaked at $177K in Q3 2021. 86 funds tracked by Wall St. Rank hold NBH as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining Neuberger Municipal Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 11,029 Neuberger Municipal Fund Inc shares in Q1 2024, an estimated $114K.
  • Fairhaven Wealth Management first reported a position in Neuberger Municipal Fund Inc in Q1 2019 and held it in 19 quarters.
  • Fairhaven Wealth Management's Neuberger Municipal Fund Inc position peaked at $177K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.