Invesco’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 | $963K | Buy |
97,936
+55,646
| +132% | +$547K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $440K | Sell |
42,290
-37,832
| -47% | -$393K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $829K | Sell |
80,122
-9,825
| -11% | -$102K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $999K | Buy |
89,947
+43,132
| +92% | +$479K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $500K | Sell |
46,815
-24,314
| -34% | -$260K | ﹤0.01% | 3256 |
|
|
2024
Q1 | $745K | Sell |
71,129
-30,112
| -30% | -$315K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $1.05M | Buy |
101,241
+17,760
| +21% | +$184K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $769K | Sell |
83,481
-36,111
| -30% | -$333K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $1.23M | Sell |
119,592
-3,996
| -3% | -$41.1K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $1.35M | Buy |
123,588
+31,913
| +35% | +$349K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $955K | Buy |
91,675
+28,417
| +45% | +$296K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $640K | Buy |
63,258
+31,171
| +97% | +$315K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $359K | Buy |
+32,087
| New | +$359K | ﹤0.01% | 3472 |
|
|
2021
Q3 | – | Sell |
-33,490
| Closed | -$539K | – | 4005 |
|
|
2021
Q2 | $539K | Sell |
33,490
-7,724
| -19% | -$124K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $654K | Buy |
41,214
+75
| +0.2% | +$1.19K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $625K | Sell |
41,139
-160
| -0.4% | -$2.43K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $636K | Sell |
41,299
-48,253
| -54% | -$743K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $1.24M | Buy |
89,552
+2,164
| +2% | +$30K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $1.28M | Sell |
87,388
-20,460
| -19% | -$300K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $1.66M | Sell |
107,848
-7,029
| -6% | -$108K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $1.78M | Buy |
114,877
+521
| +0.5% | +$8.05K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $1.67M | Buy |
114,356
+58,874
| +106% | +$858K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $796K | Buy |
55,482
+614
| +1% | +$8.81K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $695K | Sell |
54,868
-66,756
| -55% | -$846K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $1.64M | Sell |
121,624
-15,209
| -11% | -$205K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $1.87M | Sell |
136,833
-3,254
| -2% | -$44.4K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $1.93M | Buy |
140,087
+3,211
| +2% | +$44.2K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.02M | Buy |
136,876
+67,697
| +98% | +$1M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $1.06M | Buy |
+69,179
| New | +$1.06M | ﹤0.01% | 2971 |
|
|
2015
Q1 | – | Sell |
-56,039
| Closed | -$875K | – | 4052 |
|
|
2014
Q4 | $875K | Sell |
56,039
-112,258
| -67% | -$1.75M | ﹤0.01% | 3040 |
|
|
2014
Q3 | $2.5M | Sell |
168,297
-37,390
| -18% | -$556K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $3.17M | Sell |
205,687
-13,126
| -6% | -$202K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $3.17M | Sell |
218,813
-5,238
| -2% | -$75.9K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $3.15M | Buy |
224,051
+141,537
| +172% | +$1.99M | ﹤0.01% | 2346 |
|
|
2013
Q3 | $1.15M | Buy |
82,514
+76,452
| +1,261% | +$1.07M | ﹤0.01% | 2928 |
|
|
2013
Q2 | $88K | Buy |
+6,062
| New | +$88K | ﹤0.01% | 3982 |
|