First Trust Advisors
NBH

First Trust Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

First Trust Advisors’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
2023
Q4 		– Sell
-15,060
Closed -$139K – 2396
2023
Q3 		$139K Sell
15,060
-2,896
-16% -$28.9K ﹤0.01% 2316
2023
Q2 		$185K Sell
17,956
-3,058
-15% -$31.7K ﹤0.01% 2299
2023
Q1 		$230K Buy
21,014
+5,223
+33% +$56.7K ﹤0.01% 2291
2022
Q4 		$165K Sell
15,791
-4,525
-22% -$47.2K ﹤0.01% 2383
2022
Q3 		$206K Sell
20,316
-3,737
-16% -$42.3K ﹤0.01% 2399
2022
Q2 		$269K Sell
24,053
-8,156
-25% -$95.6K ﹤0.01% 2326
2022
Q1 		$428K Buy
32,209
+1,182
+4% +$16.7K ﹤0.01% 2293
2021
Q4 		$475K Sell
31,027
-10,822
-26% -$170K ﹤0.01% 2301
2021
Q3 		$672K Buy
41,849
+5,675
+16% +$92.2K ﹤0.01% 2183
2021
Q2 		$582K Buy
36,174
+2,327
+7% +$37.6K ﹤0.01% 2236
2021
Q1 		$537K Buy
33,847
+2,292
+7% +$36.1K ﹤0.01% 2187
2020
Q4 		$480K Buy
31,555
+2,433
+8% +$36.4K ﹤0.01% 2126
2020
Q3 		$448K Buy
29,122
+1,747
+6% +$26.5K ﹤0.01% 2069
2020
Q2 		$380K Buy
27,375
+802
+3% +$11K ﹤0.01% 2092
2020
Q1 		$389K Sell
26,573
-849
-3% -$12.9K ﹤0.01% 2025
2019
Q4 		$423K Sell
27,422
-1,986
-7% -$30.7K ﹤0.01% 2168
2019
Q3 		$454K Sell
29,408
-1,180
-4% -$17.9K ﹤0.01% 2161
2019
Q2 		$446K Sell
30,588
-1,970
-6% -$28.5K ﹤0.01% 2172
2019
Q1 		$467K Sell
32,558
-17,089
-34% -$236K ﹤0.01% 2149
2018
Q4 		$629K Sell
49,647
-18,114
-27% -$233K ﹤0.01% 2042
2018
Q3 		$911K Sell
67,761
-2,678
-4% -$36.2K ﹤0.01% 1986
2018
Q2 		$960K Buy
70,439
+17,844
+34% +$244K ﹤0.01% 1949
2018
Q1 		$724K Buy
52,595
+6,046
+13% +$85.9K ﹤0.01% 1912
2017
Q4 		$688K Sell
46,549
-2,616
-5% -$39.4K ﹤0.01% 1991
2017
Q3 		$755K Buy
49,165
+2,526
+5% +$39.2K ﹤0.01% 1949
2017
Q2 		$710K Buy
46,639
+4,189
+10% +$63.7K ﹤0.01% 1966
2017
Q1 		$630K Buy
42,450
+12,385
+41% +$190K ﹤0.01% 1992
2016
Q4 		$489K Buy
30,065
+8,921
+42% +$139K ﹤0.01% 2140
2016
Q3 		$351K Sell
21,144
-13,776
-39% -$234K ﹤0.01% 2094
2016
Q2 		$586K Sell
34,920
-890
-2% -$14.7K ﹤0.01% 1912
2016
Q1 		$580K Sell
35,810
-3,608
-9% -$58.2K ﹤0.01% 1883
2015
Q4 		$620K Sell
39,418
-3,885
-9% -$60.3K ﹤0.01% 1906
2015
Q3 		$660K Sell
43,303
-998
-2% -$15.1K ﹤0.01% 1876
2015
Q2 		$660K Sell
44,301
-669
-1% -$10.2K ﹤0.01% 1903
2015
Q1 		$699K Buy
44,970
+755
+2% +$11.8K ﹤0.01% 1865
2014
Q4 		$691K Sell
44,215
-600
-1% -$9.25K ﹤0.01% 1876
2014
Q3 		$667K Sell
44,815
-1,832
-4% -$27.5K ﹤0.01% 1836
2014
Q2 		$718K Buy
+46,647
New +$703K ﹤0.01% 1797
2014
Q1 		– Sell
-12,695
Closed -$178K – 2292
2013
Q4 		$178K Sell
12,695
-48,238
-79% -$676K ﹤0.01% 2165
2013
Q3 		$851K Buy
60,933
+179
+0.3% +$2.46K ﹤0.01% 1632
2013
Q2 		$877K Buy
+60,754
New +$952K 0.01% 1515

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Trust Advisors's NBH Position: Q4 2023 in Review

First Trust Advisors sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2023, closing a stake of 15,060 shares — an estimated $139K sold.

First Trust Advisors first reported a position in NBH in Q2 2013 and held it in 41 quarters. The position peaked at $960K in Q2 2018. 79 funds tracked by Wall St. Rank hold NBH as of Q4 2023.

  • First Trust Advisors reported no remaining Neuberger Municipal Fund Inc position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 15,060 Neuberger Municipal Fund Inc shares in Q4 2023, an estimated $139K.
  • First Trust Advisors first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 41 quarters.
  • First Trust Advisors's Neuberger Municipal Fund Inc position peaked at $960K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.