HWAM
NBH

Hennion & Walsh Asset Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$1.68M Sell
159,603
-59,225
-27% -$611K 0.05% 428
2026
Q1 		$2.22M Sell
218,828
-1,253
-0.6% -$13K 0.07% 322
2025
Q4 		$2.23M Sell
220,081
-16,225
-7% -$167K 0.08% 330
2025
Q3 		$2.44M Buy
236,306
+5,306
+2% +$53K 0.09% 295
2025
Q2 		$2.27M Buy
231,000
+9,171
+4% +$91.4K 0.09% 285
2025
Q1 		$2.31M Sell
221,829
-4,565
-2% -$48.1K 0.1% 243
2024
Q4 		$2.34M Buy
226,394
+17,330
+8% +$187K 0.11% 249
2024
Q3 		$2.32M Buy
209,064
+153,617
+277% +$1.7M 0.11% 242
2024
Q2 		$592K Sell
55,447
-58,504
-51% -$602K 0.03% 538
2024
Q1 		$1.19M Sell
113,951
-67,867
-37% -$703K 0.06% 372
2023
Q4 		$1.88M Buy
+181,818
New +$1.74M 0.11% 249
2022
Q4 		– Sell
-318,826
Closed -$3.23M – 797
2022
Q3 		$3.23M Sell
318,826
-92,296
-22% -$1.05M 0.21% 127
2022
Q2 		$4.6M Sell
411,122
-338,768
-45% -$3.97M 0.29% 85
2022
Q1 		$9.96M Sell
749,890
-17,436
-2% -$246K 0.53% 39
2021
Q4 		$11.8M Sell
767,326
-14,989
-2% -$235K 0.58% 34
2021
Q3 		$12.6M Sell
782,315
-161,132
-17% -$2.62M 0.66% 26
2021
Q2 		$15.2M Sell
943,447
-44,512
-5% -$720K 0.81% 18
2021
Q1 		$15.7M Buy
+987,959
New +$15.6M 0.94% 14

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hennion & Walsh Asset Management's NBH Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Neuberger Municipal Fund Inc (NBH) stake by 27% in Q2 2026, selling an estimated $611K and leaving 159,603 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #428.

Hennion & Walsh Asset Management first reported a position in NBH in Q1 2021 and has held it in 18 quarters since. The position peaked at $15.7M in Q1 2021. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Hennion & Walsh Asset Management held 159,603 shares of Neuberger Municipal Fund Inc worth $1.68M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 59,225 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $611K.
  • Neuberger Municipal Fund Inc made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #428 holding.
  • Hennion & Walsh Asset Management first reported a position in Neuberger Municipal Fund Inc in Q1 2021 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's Neuberger Municipal Fund Inc position peaked at $15.7M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.