Heritage Trust’s Neuberger Municipal Fund Inc NBH Stock Holding History

Heritage Trust’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
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	+$13.7K	0.01%	252

Other funds holding NBH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Trust's NBH Position: Q1 2019 in Review

Heritage Trust sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2019, closing a stake of 896 shares — an estimated $11K sold.

Heritage Trust first reported a position in NBH in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2017. 41 funds tracked by Wall St. Rank hold NBH as of Q1 2019.

Heritage Trust reported no remaining Neuberger Municipal Fund Inc position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 896 Neuberger Municipal Fund Inc shares in Q1 2019, an estimated $11K.
Heritage Trust first reported a position in Neuberger Municipal Fund Inc in Q1 2017 and held it in 8 quarters.
Heritage Trust's Neuberger Municipal Fund Inc position peaked at $14K in Q3 2017.
41 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.