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 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return