Matisse Capital’s Neuberger Municipal Fund Inc NBH Stock Holding History

Matisse Capital’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	$1.3M	Sell	123,161 -12,739	-9%	-$131K	0.52%	61
2026 Q1	$1.38M	Hold	135,900	–	–	0.59%	55
2025 Q4	$1.38M	Hold	135,900	–	–	0.61%	48
2025 Q3	$1.4M	Hold	135,900	–	–	0.63%	49
2025 Q2	$1.34M	Hold	135,900	–	–	0.63%	54
2025 Q1	$1.41M	Hold	135,900	–	–	0.75%	44
2024 Q4	$1.41M	Hold	135,900	–	–	0.72%	49
2024 Q3	$1.51M	Hold	135,900	–	–	0.73%	47
2024 Q2	$1.45M	Hold	135,900	–	–	0.72%	47
2024 Q1	$1.42M	Buy	135,900 +8,392	+7%	+$87K	0.68%	45
2023 Q4	$1.32M	Buy	+127,508	New	+$1.22M	0.7%	41

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

Matisse Capital's NBH Position: Q2 2026 in Review

Matisse Capital reduced its Neuberger Municipal Fund Inc (NBH) stake by 9.4% in Q2 2026, selling an estimated $131K and leaving 123,161 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #61.

Matisse Capital first reported a position in NBH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q3 2024. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

Matisse Capital held 123,161 shares of Neuberger Municipal Fund Inc worth $1.3M as of Q2 2026.
Matisse Capital sold 12,739 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $131K.
Neuberger Municipal Fund Inc made up 0.52% of Matisse Capital's portfolio in Q2 2026, its #61 holding.
Matisse Capital first reported a position in Neuberger Municipal Fund Inc in Q4 2023 and has held it in 11 quarters since.
Matisse Capital's Neuberger Municipal Fund Inc position peaked at $1.51M in Q3 2024.
76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.