Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,120
| Closed | -$12K | – | 2374 |
|
|
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% | +$7.7K | ﹤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% | -$35.8K | ﹤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% | +$54.8K | 0.01% | 721 |
|
|
2016
Q1 | $8K | Buy |
+545
| New | +$8K | ﹤0.01% | 1385 |
|