Jacobi Capital Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Jacobi Capital Management’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
2017 Q4	–	Sell	-1,572	Closed	-$24K	–	943
2017 Q3	$24K	Buy	+1,572	New	+$24.4K	0.01%	476

Other funds holding NBH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's NBH Position: Q4 2017 in Review

Jacobi Capital Management sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2017, closing a stake of 1,572 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in NBH in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 42 funds tracked by Wall St. Rank hold NBH as of Q4 2017.

Jacobi Capital Management reported no remaining Neuberger Municipal Fund Inc position as of Q4 2017 after selling out during the quarter.
Jacobi Capital Management sold 1,572 Neuberger Municipal Fund Inc shares in Q4 2017, an estimated $24K.
Jacobi Capital Management first reported a position in Neuberger Municipal Fund Inc in Q3 2017 and held it in 1 quarter.
Jacobi Capital Management's Neuberger Municipal Fund Inc position peaked at $24K in Q3 2017.
42 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.