HighTower Advisors’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
$627K Buy
63,736
+9,866
+18% +$97K ﹤0.01% 2329
2025
Q1
$560K Sell
53,870
-6,993
-11% -$72.7K ﹤0.01% 2352
2024
Q4
$630K Buy
60,863
+28,043
+85% +$290K ﹤0.01% 2282
2024
Q3
$364K Sell
32,820
-13,763
-30% -$153K ﹤0.01% 2655
2024
Q2
$494K Buy
46,583
+3,697
+9% +$39.2K ﹤0.01% 2328
2024
Q1
$437K Sell
42,886
-7,154
-14% -$72.9K ﹤0.01% 2356
2023
Q4
$507K Buy
50,040
+31,206
+166% +$316K ﹤0.01% 2302
2023
Q3
$160K Buy
+18,834
New +$160K ﹤0.01% 2974
2017
Q2
Sell
-54,007
Closed -$798K 2139
2017
Q1
$798K Sell
54,007
-700
-1% -$10.3K 0.01% 1127
2016
Q4
$891K Sell
54,707
-439
-0.8% -$7.15K 0.01% 1019
2016
Q3
$915K Buy
55,146
+1,869
+4% +$31K 0.01% 957
2016
Q2
$895K Buy
53,277
+5,278
+11% +$88.7K 0.01% 931
2016
Q1
$776K Buy
47,999
+1,852
+4% +$29.9K ﹤0.01% 1097
2015
Q4
$727K Sell
46,147
-2,471
-5% -$38.9K 0.01% 1133
2015
Q3
$741K Sell
48,618
-1,381
-3% -$21K 0.01% 1027
2015
Q2
$745K Sell
49,999
-1,666
-3% -$24.8K 0.01% 873
2015
Q1
$803K Sell
51,665
-212
-0.4% -$3.3K 0.01% 888
2014
Q4
$810K Buy
51,877
+2,628
+5% +$41K 0.01% 873
2014
Q3
$733K Buy
49,249
+1,166
+2% +$17.4K 0.01% 885
2014
Q2
$740K Sell
48,083
-700
-1% -$10.8K 0.01% 910
2014
Q1
$707K Buy
48,783
+524
+1% +$7.59K 0.01% 861
2013
Q4
$678K Sell
48,259
-5,600
-10% -$78.7K 0.01% 843
2013
Q3
$752K Buy
53,859
+274
+0.5% +$3.83K 0.02% 693
2013
Q2
$774K Buy
+53,585
New +$774K 0.02% 671