Nuveen Asset Management’s Neuberger Berman Municipal Fund NBH Stock Holding History

Nuveen Asset Management’s Portfolio NBH Stock Details NBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$392K	Buy	37,869 +23,441	+162%	+$243K	﹤0.01%	3063
2024 Q3	$161K	Hold	14,428	–	–	﹤0.01%	3254
2024 Q2	$154K	Buy	+14,428	New	+$154K	﹤0.01%	3260
2024 Q1	–	Sell	-11,232	Closed	-$116K	–	3297
2023 Q4	$116K	Buy	+11,232	New	+$116K	﹤0.01%	3274
2020 Q4	–	Sell	-33,556	Closed	-$517K	–	3284
2020 Q3	$517K	Hold	33,556	–	–	﹤0.01%	2946
2020 Q2	$466K	Hold	33,556	–	–	﹤0.01%	2928
2020 Q1	$492K	Hold	33,556	–	–	﹤0.01%	2774
2019 Q4	$517K	Hold	33,556	–	–	﹤0.01%	2902
2019 Q3	$518K	Hold	33,556	–	–	﹤0.01%	2936
2019 Q2	$489K	Hold	33,556	–	–	﹤0.01%	3006
2019 Q1	$482K	Hold	33,556	–	–	﹤0.01%	834
2018 Q4	$425K	Buy	33,556 +4,924	+17%	+$62.4K	﹤0.01%	838
2018 Q3	$385K	Hold	28,632	–	–	﹤0.01%	917
2018 Q2	$390K	Hold	28,632	–	–	﹤0.01%	901
2018 Q1	$394K	Hold	28,632	–	–	﹤0.01%	934
2017 Q4	$423K	Hold	28,632	–	–	﹤0.01%	926
2017 Q3	$440K	Hold	28,632	–	–	﹤0.01%	934
2017 Q2	$437K	Hold	28,632	–	–	﹤0.01%	952
2017 Q1	$425K	Hold	28,632	–	–	﹤0.01%	1199
2016 Q4	$466K	Hold	28,632	–	–	﹤0.01%	1300
2016 Q3	$475K	Hold	28,632	–	–	﹤0.01%	1216
2016 Q2	$480K	Hold	28,632	–	–	﹤0.01%	1167
2016 Q1	$464	Hold	28,632	–	–	﹤0.01%	1211
2015 Q4	$450	Sell	28,632 -19,959	-41%	-$314	﹤0.01%	1245
2015 Q3	$741	Hold	48,591	–	–	﹤0.01%	1149
2015 Q2	$724	Hold	48,591	–	–	﹤0.01%	1209
2015 Q1	$756K	Hold	48,591	–	–	﹤0.01%	1202
2014 Q4	$759K	Hold	48,591	–	–	﹤0.01%	1207
2014 Q3	$723K	Hold	48,591	–	–	﹤0.01%	1191
2014 Q2	$748K	Hold	48,591	–	–	﹤0.01%	1225
2014 Q1	$704K	Buy	48,591 +8,223	+20%	+$119K	﹤0.01%	1203
2013 Q4	$567K	Buy	40,368 +1,540	+4%	+$21.6K	﹤0.01%	1223
2013 Q3	$542K	Buy	38,828 +18,221	+88%	+$254K	﹤0.01%	1219
2013 Q2	$298K	Buy	+20,607	New	+$298K	﹤0.01%	1327