Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
454,829
+222,668
| +96% | +$2.19M | 0.04% | 447 |
|
|
2025
Q1 | $2.41M | Buy |
232,161
+37,416
| +19% | +$389K | 0.02% | 588 |
|
|
2024
Q4 | $2.02M | Buy |
194,745
+134,974
| +226% | +$1.4M | 0.02% | 653 |
|
|
2024
Q3 | $664K | Sell |
59,771
-3,267
| -5% | -$36.3K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $673K | Sell |
63,038
-16,235
| -20% | -$173K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $830K | Sell |
79,273
-126,745
| -62% | -$1.33M | 0.01% | 1267 |
|
|
2023
Q4 | $2.13M | Buy |
206,018
+62,069
| +43% | +$642K | 0.02% | 813 |
|
|
2023
Q3 | $1.33M | Sell |
143,949
-4,980
| -3% | -$45.9K | 0.01% | 971 |
|
|
2023
Q2 | $1.53M | Sell |
148,929
-685
| -0.5% | -$7.04K | 0.01% | 973 |
|
|
2023
Q1 | $1.64M | Sell |
149,614
-87,407
| -37% | -$957K | 0.01% | 924 |
|
|
2022
Q4 | $2.47M | Sell |
237,021
-18,045
| -7% | -$188K | 0.02% | 780 |
|
|
2022
Q3 | $2.58M | Sell |
255,066
-7,433
| -3% | -$75.2K | 0.02% | 745 |
|
|
2022
Q2 | $2.94M | Buy |
262,499
+20,844
| +9% | +$233K | 0.02% | 746 |
|
|
2022
Q1 | $3.21M | Buy |
241,655
+59,722
| +33% | +$793K | 0.02% | 826 |
|
|
2021
Q4 | $2.79M | Buy |
181,933
+78,111
| +75% | +$1.2M | 0.01% | 902 |
|
|
2021
Q3 | $1.67M | Sell |
103,822
-1,638
| -2% | -$26.3K | 0.01% | 1143 |
|
|
2021
Q2 | $1.7M | Buy |
105,460
+36,167
| +52% | +$582K | 0.01% | 1189 |
|
|
2021
Q1 | $1.1M | Buy |
+69,293
| New | +$1.1M | 0.01% | 1345 |
|
|
2017
Q4 | – | Sell |
-18,713
| Closed | -$287K | – | 2776 |
|
|
2017
Q3 | $287K | Sell |
18,713
-5,554
| -23% | -$85.2K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $369K | Sell |
24,267
-1,810
| -7% | -$27.5K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $387K | Sell |
26,077
-1,359
| -5% | -$20.2K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $446K | Sell |
27,436
-1,495
| -5% | -$24.3K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $480K | Sell |
28,931
-662
| -2% | -$11K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $496K | Buy |
29,593
+6,290
| +27% | +$105K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $378K | Buy |
23,303
+9,485
| +69% | +$154K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $217K | Buy |
+13,818
| New | +$217K | ﹤0.01% | 2738 |
|
|
2015
Q2 | – | Sell |
-96,698
| Closed | -$1.5M | – | 3080 |
|
|
2015
Q1 | $1.5M | Sell |
96,698
-13,679
| -12% | -$213K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $1.72M | Sell |
110,377
-71,113
| -39% | -$1.11M | ﹤0.01% | 1851 |
|
|
2014
Q3 | $2.7M | Sell |
181,490
-18,815
| -9% | -$280K | 0.01% | 1528 |
|
|
2014
Q2 | $3.09M | Sell |
200,305
-20,175
| -9% | -$311K | 0.01% | 1455 |
|
|
2014
Q1 | $3.2M | Sell |
220,480
-20,370
| -8% | -$295K | 0.01% | 1403 |
|
|
2013
Q4 | $3.38M | Sell |
240,850
-4,740
| -2% | -$66.6K | 0.01% | 1305 |
|
|
2013
Q3 | $3.43M | Buy |
245,590
+18,188
| +8% | +$254K | 0.01% | 1265 |
|
|
2013
Q2 | $3.28M | Buy |
+227,402
| New | +$3.28M | 0.01% | 1242 |
|