First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $160K | Buy |
+10,369
| New | +$160K | 0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-16,914
| Closed | -$249K | – | 1345 |
|
|
2017
Q4 | $249K | Sell |
16,914
-354
| -2% | -$5.21K | 0.01% | 958 |
|
|
2017
Q3 | $265K | Hold |
17,268
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $263K | Buy |
17,268
+3,736
| +28% | +$56.9K | 0.01% | 907 |
|
|
2017
Q1 | $201K | Sell |
13,532
-3,375
| -20% | -$50.1K | 0.01% | 995 |
|
|
2016
Q4 | $275K | Hold |
16,907
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $281K | Buy |
16,907
+3,656
| +28% | +$60.8K | 0.01% | 777 |
|
|
2016
Q2 | $223K | Hold |
13,251
| – | – | 0.01% | 894 |
|
|
2016
Q1 | $215K | Hold |
13,251
| – | – | 0.01% | 877 |
|
|
2015
Q4 | $208K | Sell |
13,251
-70
| -0.5% | -$1.1K | 0.01% | 948 |
|
|
2015
Q3 | $202K | Sell |
13,321
-416
| -3% | -$6.31K | 0.01% | 920 |
|
|
2015
Q2 | $204K | Hold |
13,737
| – | – | 0.01% | 1013 |
|
|
2015
Q1 | $214K | Hold |
13,737
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $214K | Sell |
13,737
-4,394
| -24% | -$68.5K | 0.02% | 902 |
|
|
2014
Q3 | $271K | Sell |
18,131
-4,984
| -22% | -$74.5K | 0.02% | 776 |
|
|
2014
Q2 | $356K | Buy |
+23,115
| New | +$356K | 0.03% | 644 |
|
|
2013
Q4 | – | Sell |
-15,980
| Closed | -$226K | – | 1016 |
|
|
2013
Q3 | $226K | Buy |
15,980
+80
| +0.5% | +$1.13K | 0.01% | 833 |
|
|
2013
Q2 | $231K | Buy |
+15,900
| New | +$231K | 0.02% | 786 |
|