KPWS
NBH

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

Kestra Private Wealth 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
2023
Q4 		– Sell
-13,125
Closed -$121K – 1266
2023
Q3 		$121K Buy
13,125
+2,500
+24% +$25K ﹤0.01% 1071
2023
Q2 		$109K Hold
10,625
– – ﹤0.01% 1003
2023
Q1 		$116K Hold
10,625
– – ﹤0.01% 973
2022
Q4 		$111K Buy
+10,625
New +$111K 0.01% 842

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Private Wealth Services's NBH Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2023, closing a stake of 13,125 shares — an estimated $121K sold.

Kestra Private Wealth Services first reported a position in NBH in Q4 2022 and held it in 4 quarters. The position peaked at $121K in Q3 2023. 79 funds tracked by Wall St. Rank hold NBH as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Neuberger Municipal Fund Inc position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,125 Neuberger Municipal Fund Inc shares in Q4 2023, an estimated $121K.
  • Kestra Private Wealth Services first reported a position in Neuberger Municipal Fund Inc in Q4 2022 and held it in 4 quarters.
  • Kestra Private Wealth Services's Neuberger Municipal Fund Inc position peaked at $121K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.