First Allied Advisory Services’s Neuberger Municipal Fund Inc NBH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$160K	Buy	+10,369	New	+$157K	0.01%	1102
2018 Q1	–	Sell	-16,914	Closed	-$249K	–	1352
2017 Q4	$249K	Sell	16,914 -354	-2%	-$5.33K	0.01%	958
2017 Q3	$265K	Hold	17,268	–	–	0.01%	869
2017 Q2	$263K	Buy	17,268 +3,736	+28%	+$56.8K	0.01%	907
2017 Q1	$201K	Sell	13,532 -3,375	-20%	-$51.7K	0.01%	995
2016 Q4	$275K	Hold	16,907	–	–	0.01%	821
2016 Q3	$281K	Buy	16,907 +3,656	+28%	+$62.1K	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%	-$1.09K	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%	-$67.7K	0.02%	902
2014 Q3	$271K	Sell	18,131 -4,984	-22%	-$74.9K	0.02%	776
2014 Q2	$356K	Buy	+23,115	New	+$348K	0.03%	644
2013 Q4	–	Sell	-15,980	Closed	-$226K	–	1016
2013 Q3	$226K	Buy	15,980 +80	+0.5%	+$1.1K	0.01%	833
2013 Q2	$231K	Buy	+15,900	New	+$249K	0.02%	786

Other funds holding NBH

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's NBH Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Neuberger Municipal Fund Inc (NBH) in Q3 2020: 10,369 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in NBH as recently as Q4 2017.

First Allied Advisory Services first reported a position in NBH in Q2 2013 and has held it in 18 quarters since. The position peaked at $356K in Q2 2014. 43 funds tracked by Wall St. Rank hold NBH as of Q3 2020.

First Allied Advisory Services held 10,369 shares of Neuberger Municipal Fund Inc worth $160K as of Q3 2020.
Neuberger Municipal Fund Inc was a new First Allied Advisory Services position in Q3 2020.
Neuberger Municipal Fund Inc made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1102 holding.
First Allied Advisory Services first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 18 quarters since.
First Allied Advisory Services's Neuberger Municipal Fund Inc position peaked at $356K in Q2 2014.
43 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.