NBH
First Trust Advisors’s Neuberger Berman Municipal Fund NBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,060
| Closed | -$139K | – | 2396 |
|
|
2023
Q3 | $139K | Sell |
15,060
-2,896
| -16% | -$26.7K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $185K | Sell |
17,956
-3,058
| -15% | -$31.4K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $230K | Buy |
21,014
+5,223
| +33% | +$57.2K | ﹤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% | -$37.9K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $269K | Sell |
24,053
-8,156
| -25% | -$91.2K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $428K | Buy |
32,209
+1,182
| +4% | +$15.7K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $475K | Sell |
31,027
-10,822
| -26% | -$166K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $672K | Buy |
41,849
+5,675
| +16% | +$91.1K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $582K | Buy |
36,174
+2,327
| +7% | +$37.4K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $537K | Buy |
33,847
+2,292
| +7% | +$36.4K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $480K | Buy |
31,555
+2,433
| +8% | +$37K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $448K | Buy |
29,122
+1,747
| +6% | +$26.9K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $380K | Buy |
27,375
+802
| +3% | +$11.1K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $389K | Sell |
26,573
-849
| -3% | -$12.4K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $423K | Sell |
27,422
-1,986
| -7% | -$30.6K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $454K | Sell |
29,408
-1,180
| -4% | -$18.2K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $446K | Sell |
30,588
-1,970
| -6% | -$28.7K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $467K | Sell |
32,558
-17,089
| -34% | -$245K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $629K | Sell |
49,647
-18,114
| -27% | -$229K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $911K | Sell |
67,761
-2,678
| -4% | -$36K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $960K | Buy |
70,439
+17,844
| +34% | +$243K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $724K | Buy |
52,595
+6,046
| +13% | +$83.2K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $688K | Sell |
46,549
-2,616
| -5% | -$38.7K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $755K | Buy |
49,165
+2,526
| +5% | +$38.8K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $710K | Buy |
46,639
+4,189
| +10% | +$63.8K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $630K | Buy |
42,450
+12,385
| +41% | +$184K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $489K | Buy |
30,065
+8,921
| +42% | +$145K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $351K | Sell |
21,144
-13,776
| -39% | -$229K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $586K | Sell |
34,920
-890
| -2% | -$14.9K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $580K | Sell |
35,810
-3,608
| -9% | -$58.4K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $620K | Sell |
39,418
-3,885
| -9% | -$61.1K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $660K | Sell |
43,303
-998
| -2% | -$15.2K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $660K | Sell |
44,301
-669
| -1% | -$9.97K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $699K | Buy |
44,970
+755
| +2% | +$11.7K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $691K | Sell |
44,215
-600
| -1% | -$9.38K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $667K | Sell |
44,815
-1,832
| -4% | -$27.3K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $718K | Buy |
+46,647
| New | +$718K | ﹤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% | +$2.5K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $877K | Buy |
+60,754
| New | +$877K | 0.01% | 1515 |
|