Fifth Third Bancorp’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
2016
Q2
Sell
-300
Closed -$5K 2304
2016
Q1
$5K Hold
300
﹤0.01% 2023
2015
Q4
$5K Hold
300
﹤0.01% 2190
2015
Q3
$5K Hold
300
﹤0.01% 2301
2015
Q2
$4K Hold
300
﹤0.01% 2375
2015
Q1
$5K Sell
300
-119
-28% -$1.98K ﹤0.01% 2227
2014
Q4
$7K Sell
419
-974
-70% -$16.3K ﹤0.01% 2042
2014
Q3
$21K Buy
1,393
+300
+27% +$4.52K ﹤0.01% 1747
2014
Q2
$17K Buy
+1,093
New +$17K ﹤0.01% 1857