NBH
Northern Trust’s Neuberger Berman Municipal Fund NBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1K | – | 4320 |
|
|
2018
Q1 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q4 | $1K | Sell |
10,000
-1,061
| -10% | -$106 | ﹤0.01% | 4240 |
|
|
2017
Q3 | $2K | Hold |
11,061
| – | – | ﹤0.01% | 4246 |
|
|
2017
Q2 | $2K | Buy |
11,061
+1,061
| +11% | +$192 | ﹤0.01% | 4269 |
|
|
2017
Q1 | $1K | Sell |
10,000
-4,996
| -33% | -$500 | ﹤0.01% | 4247 |
|
|
2016
Q4 | $2K | Buy |
14,996
+4,996
| +50% | +$666 | ﹤0.01% | 4170 |
|
|
2016
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4234 |
|
|
2015
Q4 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4266 |
|
|
2015
Q3 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 4271 |
|
|
2015
Q2 | $1K | Sell |
10,000
-2,102
| -17% | -$210 | ﹤0.01% | 4233 |
|
|
2015
Q1 | $2K | Buy |
+12,102
| New | +$2K | ﹤0.01% | 4307 |
|