Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-896
| Closed | -$11K | – | 328 |
|
|
2018
Q4 | $11K | Hold |
896
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $12K | Hold |
896
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $12K | Hold |
896
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $12K | Hold |
896
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $13K | Hold |
896
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $14K | Hold |
896
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $14K | Hold |
896
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $13K | Buy |
+896
| New | +$13K | 0.01% | 252 |
|