Geneos Wealth Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-1,120	Closed	-$12K	–	2375
2022 Q2	$12K	Hold	1,120	–	–	﹤0.01%	1883
2022 Q1	$14K	Hold	1,120	–	–	﹤0.01%	1947
2021 Q4	$17K	Hold	1,120	–	–	﹤0.01%	1968
2021 Q3	$18K	Hold	1,120	–	–	﹤0.01%	1973
2021 Q2	$17K	Hold	1,120	–	–	﹤0.01%	1993
2021 Q1	$18K	Hold	1,120	–	–	﹤0.01%	2129
2020 Q4	$18K	Hold	1,120	–	–	﹤0.01%	1967
2020 Q3	$17K	Hold	1,120	–	–	﹤0.01%	1734
2020 Q2	$15K	Hold	1,120	–	–	﹤0.01%	1747
2020 Q1	$15K	Buy	1,120 +575	+106%	+$8.74K	﹤0.01%	1632
2019 Q4	$8K	Hold	545	–	–	﹤0.01%	2056
2019 Q3	$8K	Hold	545	–	–	﹤0.01%	1973
2019 Q2	$7K	Hold	545	–	–	﹤0.01%	2022
2019 Q1	$7K	Hold	545	–	–	﹤0.01%	1954
2018 Q4	$6K	Sell	545 -3,255	-86%	-$41.8K	﹤0.01%	1940
2018 Q3	$51K	Hold	3,800	–	–	﹤0.01%	1168
2018 Q2	$51K	Hold	3,800	–	–	﹤0.01%	1030
2018 Q1	$52K	Hold	3,800	–	–	﹤0.01%	978
2017 Q4	$56K	Hold	3,800	–	–	0.01%	954
2017 Q3	$58K	Hold	3,800	–	–	0.01%	889
2017 Q2	$57K	Hold	3,800	–	–	0.01%	874
2017 Q1	$56K	Hold	3,800	–	–	0.01%	845
2016 Q4	$61K	Hold	3,800	–	–	0.01%	763
2016 Q3	$63K	Hold	3,800	–	–	0.01%	733
2016 Q2	$64K	Buy	3,800 +3,255	+597%	+$53.8K	0.01%	721
2016 Q1	$8K	Buy	+545	New	+$8.79K	﹤0.01%	1385

Other funds holding NBH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management's NBH Position: Q3 2022 in Review

Geneos Wealth Management sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2022, closing a stake of 1,120 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in NBH in Q1 2016 and held it in 26 quarters. The position peaked at $64K in Q2 2016. 51 funds tracked by Wall St. Rank hold NBH as of Q3 2022.

Geneos Wealth Management reported no remaining Neuberger Municipal Fund Inc position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,120 Neuberger Municipal Fund Inc shares in Q3 2022, an estimated $12K.
Geneos Wealth Management first reported a position in Neuberger Municipal Fund Inc in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Neuberger Municipal Fund Inc position peaked at $64K in Q2 2016.
51 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.