Kestra Advisory Services’s Neuberger Municipal Fund Inc NBH Stock Holding History

Kestra Advisory Services’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
2026 Q2	$251K	Buy	23,764 +4,004	+20%	+$41.3K	﹤0.01%	2923
2026 Q1	$201K	Buy	19,760 +1,448	+8%	+$15K	﹤0.01%	2949
2025 Q4	$185K	Buy	18,312 +605	+3%	+$6.21K	﹤0.01%	2953
2025 Q3	$183K	Buy	17,707 +4,986	+39%	+$49.8K	﹤0.01%	2758
2025 Q2	$125K	Buy	+12,721	New	+$127K	﹤0.01%	2708
2024 Q4	–	Sell	-29,096	Closed	-$323K	–	2765
2024 Q3	$323K	Buy	29,096 +740	+3%	+$8.18K	﹤0.01%	2044
2024 Q2	$303K	Buy	+28,356	New	+$292K	﹤0.01%	2105
2022 Q3	–	Sell	-11,161	Closed	-$125K	–	2192
2022 Q2	$125K	Buy	+11,161	New	+$131K	﹤0.01%	1964
2021 Q4	–	Sell	-95,235	Closed	-$1.53M	–	2131
2021 Q3	$1.53M	Buy	+95,235	New	+$1.55M	0.02%	816
2021 Q1	–	Sell	-101,124	Closed	-$1.53M	–	1980
2020 Q4	$1.53M	Buy	+101,124	New	+$1.51M	0.02%	689

Other funds holding NBH

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kestra Advisory Services's NBH Position: Q2 2026 in Review

Kestra Advisory Services increased its Neuberger Municipal Fund Inc (NBH) stake by 20% in Q2 2026, buying an estimated $41.3K and bringing the position to 23,764 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Kestra Advisory Services first reported a position in NBH in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2021. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

Kestra Advisory Services held 23,764 shares of Neuberger Municipal Fund Inc worth $251K as of Q2 2026.
Kestra Advisory Services bought 4,004 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $41.3K.
Neuberger Municipal Fund Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2923 holding.
Kestra Advisory Services first reported a position in Neuberger Municipal Fund Inc in Q4 2020 and has held it in 10 quarters since.
Kestra Advisory Services's Neuberger Municipal Fund Inc position peaked at $1.53M in Q3 2021.
76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.