Matisse Capital’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 | $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% | +$87.9K | 0.68% | 45 |
|
|
2023
Q4 | $1.32M | Buy |
+127,508
| New | +$1.32M | 0.7% | 41 |
|