Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $699K | Sell |
55,243
-22,560
| -29% | -$285K | 0.02% | 201 |
|
|
2018
Q3 | $1.05M | Hold |
77,803
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $1.06M | Sell |
77,803
-1,579
| -2% | -$21.5K | 0.03% | 164 |
|
|
2018
Q1 | $1.09M | Buy |
79,382
+22,657
| +40% | +$312K | 0.03% | 165 |
|
|
2017
Q4 | $839K | Buy |
56,725
+10,000
| +21% | +$148K | 0.02% | 206 |
|
|
2017
Q3 | $718K | Sell |
46,725
-9,777
| -17% | -$150K | 0.02% | 228 |
|
|
2017
Q2 | $860K | Buy |
56,502
+14,586
| +35% | +$222K | 0.03% | 208 |
|
|
2017
Q1 | $622K | Sell |
41,916
-649
| -2% | -$9.63K | 0.02% | 252 |
|
|
2016
Q4 | $692K | Hold |
42,565
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $707K | Hold |
42,565
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $714K | Hold |
42,565
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $690K | Buy |
42,565
+200
| +0.5% | +$3.24K | 0.02% | 252 |
|
|
2015
Q4 | $666K | Sell |
42,365
-3,558
| -8% | -$55.9K | 0.01% | 245 |
|
|
2015
Q3 | $700K | Sell |
45,923
-67
| -0.1% | -$1.02K | 0.01% | 279 |
|
|
2015
Q2 | $685K | Sell |
45,990
-1,733
| -4% | -$25.8K | 0.01% | 372 |
|
|
2015
Q1 | $742K | Sell |
47,723
-500
| -1% | -$7.77K | 0.01% | 370 |
|
|
2014
Q4 | $753K | Sell |
48,223
-900
| -2% | -$14.1K | 0.01% | 374 |
|
|
2014
Q3 | $731K | Sell |
49,123
-122
| -0.2% | -$1.82K | 0.01% | 365 |
|
|
2014
Q2 | $758K | Buy |
49,245
+191
| +0.4% | +$2.94K | 0.01% | 371 |
|
|
2014
Q1 | $711K | Hold |
49,054
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $689K | Sell |
49,054
-44,256
| -47% | -$622K | 0.01% | 282 |
|
|
2013
Q3 | $1.3M | Sell |
93,310
-10,794
| -10% | -$151K | 0.02% | 201 |
|
|
2013
Q2 | $1.5M | Buy |
+104,104
| New | +$1.5M | 0.02% | 188 |
|