Northern Trust’s Neuberger Municipal Fund Inc NBH Stock Holding History

Northern Trust’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
2018 Q2	–	Sell	-10,000	Closed	-$1K	–	4318
2018 Q1	$1K	Hold	10,000	–	–	﹤0.01%	4244
2017 Q4	$1K	Sell	10,000 -1,061	-10%	-$16K	﹤0.01%	4240
2017 Q3	$2K	Hold	11,061	–	–	﹤0.01%	4246
2017 Q2	$2K	Buy	11,061 +1,061	+11%	+$16.1K	﹤0.01%	4269
2017 Q1	$1K	Sell	10,000 -4,996	-33%	-$76.6K	﹤0.01%	4247
2016 Q4	$2K	Buy	14,996 +4,996	+50%	+$78.1K	﹤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%	-$32.1K	﹤0.01%	4233
2015 Q1	$2K	Buy	+12,102	New	+$189K	﹤0.01%	4307

Other funds holding NBH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Northern Trust's NBH Position: Q2 2018 in Review

Northern Trust sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2018, closing a stake of 10,000 shares — an estimated $1K sold.

Northern Trust first reported a position in NBH in Q1 2015 and held it in 13 quarters. The position peaked at $2K in Q3 2017. 44 funds tracked by Wall St. Rank hold NBH as of Q2 2018.

Northern Trust reported no remaining Neuberger Municipal Fund Inc position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 10,000 Neuberger Municipal Fund Inc shares in Q2 2018, an estimated $1K.
Northern Trust first reported a position in Neuberger Municipal Fund Inc in Q1 2015 and held it in 13 quarters.
Northern Trust's Neuberger Municipal Fund Inc position peaked at $2K in Q3 2017.
44 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.