HK
NBH

Horizon Kinetics’s Neuberger Municipal Fund Inc NBH Stock Holding History

Horizon Kinetics’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
2018
Q4 		$699K Sell
55,243
-22,560
-29% -$290K 0.02% 204
2018
Q3 		$1.05M Hold
77,803
– – 0.03% 178
2018
Q2 		$1.06M Sell
77,803
-1,579
-2% -$21.6K 0.03% 167
2018
Q1 		$1.09M Buy
79,382
+22,657
+40% +$322K 0.03% 167
2017
Q4 		$839K Buy
56,725
+10,000
+21% +$151K 0.02% 206
2017
Q3 		$718K Sell
46,725
-9,777
-17% -$152K 0.02% 228
2017
Q2 		$860K Buy
56,502
+14,586
+35% +$222K 0.03% 209
2017
Q1 		$622K Sell
41,916
-649
-2% -$9.95K 0.02% 253
2016
Q4 		$692K Hold
42,565
– – 0.02% 237
2016
Q3 		$707K Hold
42,565
– – 0.02% 246
2016
Q2 		$714K Hold
42,565
– – 0.02% 254
2016
Q1 		$690K Buy
42,565
+200
+0.5% +$3.22K 0.02% 257
2015
Q4 		$666K Sell
42,365
-3,558
-8% -$55.2K 0.01% 249
2015
Q3 		$700K Sell
45,923
-67
-0.1% -$1.02K 0.01% 285
2015
Q2 		$685K Sell
45,990
-1,733
-4% -$26.5K 0.01% 376
2015
Q1 		$742K Sell
47,723
-500
-1% -$7.82K 0.01% 374
2014
Q4 		$753K Sell
48,223
-900
-2% -$13.9K 0.01% 380
2014
Q3 		$731K Sell
49,123
-122
-0.2% -$1.83K 0.01% 371
2014
Q2 		$758K Buy
49,245
+191
+0.4% +$2.88K 0.01% 378
2014
Q1 		$711K Hold
49,054
– – 0.01% 390
2013
Q4 		$689K Sell
49,054
-44,256
-47% -$621K 0.01% 287
2013
Q3 		$1.3M Sell
93,310
-10,794
-10% -$148K 0.02% 204
2013
Q2 		$1.5M Buy
+104,104
New +$1.63M 0.02% 191

Other funds holding NBH

UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Horizon Kinetics's NBH Position: Q4 2018 in Review

Horizon Kinetics reduced its Neuberger Municipal Fund Inc (NBH) stake by 29% in Q4 2018, selling an estimated $290K and leaving 55,243 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #204.

Horizon Kinetics first reported a position in NBH in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.5M in Q2 2013. 49 funds tracked by Wall St. Rank hold NBH as of Q4 2018.

  • Horizon Kinetics held 55,243 shares of Neuberger Municipal Fund Inc worth $699K as of Q4 2018.
  • Horizon Kinetics sold 22,560 Neuberger Municipal Fund Inc shares in Q4 2018, an estimated $290K.
  • Neuberger Municipal Fund Inc made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #204 holding.
  • Horizon Kinetics first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Neuberger Municipal Fund Inc position peaked at $1.5M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.