MFBTD
NBH

MB Financial Bank - Trust Department’s Neuberger Municipal Fund Inc NBH Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q3 		– Sell
-120
Closed -$2K – 388
2017
Q2 		$2K Sell
120
-750
-86% -$11.4K ﹤0.01% 371
2017
Q1 		$13K Buy
+870
New +$13.3K ﹤0.01% 309

Other funds holding NBH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MB Financial Bank - Trust Department's NBH Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2017, closing a stake of 120 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in NBH in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2017. 37 funds tracked by Wall St. Rank hold NBH as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining Neuberger Municipal Fund Inc position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 120 Neuberger Municipal Fund Inc shares in Q3 2017, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Neuberger Municipal Fund Inc in Q1 2017 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Neuberger Municipal Fund Inc position peaked at $13K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.