Horizon Kinetics Asset Management’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 | $408K | Hold |
41,529
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $432K | Hold |
41,529
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $430K | Hold |
41,529
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $461K | Buy |
41,529
+133
| +0.3% | +$1.48K | 0.01% | 241 |
|
|
2024
Q2 | $442K | Hold |
41,396
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $433K | Hold |
41,396
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $428K | Buy |
41,396
+15,445
| +60% | +$160K | 0.01% | 217 |
|
|
2023
Q3 | $239K | Hold |
25,951
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $267K | Sell |
25,951
-501
| -2% | -$5.15K | 0.01% | 265 |
|
|
2023
Q1 | $290K | Hold |
26,452
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $276K | Hold |
26,452
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $268K | Sell |
26,452
-8,549
| -24% | -$86.6K | 0.01% | 268 |
|
|
2022
Q2 | $392K | Sell |
35,001
-561
| -2% | -$6.28K | 0.01% | 239 |
|
|
2022
Q1 | $472K | Hold |
35,562
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $545K | Hold |
35,562
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $571K | Hold |
35,562
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $572K | Hold |
35,562
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $565K | Hold |
35,562
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $541K | Hold |
35,562
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $548K | Sell |
35,562
-19,202
| -35% | -$296K | 0.02% | 230 |
|
|
2020
Q2 | $760K | Hold |
54,764
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $802K | Sell |
54,764
-479
| -0.9% | -$7.02K | 0.04% | 160 |
|
|
2019
Q4 | $851K | Hold |
55,243
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $854K | Hold |
55,243
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $805K | Hold |
55,243
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $793K | Buy |
+55,243
| New | +$793K | 0.02% | 201 |
|