NWAM LLC’s Neuberger Berman Municipal Fund NBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,266	Closed	-$308K	–	517
2020 Q4	$308K	Hold	20,266	–	–	0.04%	341
2020 Q3	$312K	Sell	20,266 -38,249	-65%	-$589K	0.05%	189
2020 Q2	$812K	Buy	58,515 +257	+0.4%	+$3.57K	0.11%	170
2020 Q1	$853	Sell	58,258 -12,795	-18%	-$187	0.02%	165
2019 Q4	$1.1M	Sell	71,053 -17,321	-20%	-$267K	0.19%	115
2019 Q3	$1.37M	Buy	88,374 +3,394	+4%	+$52.4K	0.26%	92
2019 Q2	$1.24M	Buy	84,980 +879	+1%	+$12.8K	0.25%	98
2019 Q1	$1.21M	Buy	84,101 +2,592	+3%	+$37.2K	0.26%	89
2018 Q4	$1.03M	Buy	81,509 +7,438	+10%	+$94.2K	0.27%	88
2018 Q3	$996K	Sell	74,071 -2,199	-3%	-$29.6K	0.22%	95
2018 Q2	$1.04M	Buy	76,270 +8,703	+13%	+$119K	0.25%	92
2018 Q1	$930K	Buy	67,567 +15,502	+30%	+$213K	0.24%	100
2017 Q4	$770K	Hold	52,065	–	–	0.2%	120
2017 Q3	$800K	Hold	52,065	–	–	0.21%	118
2017 Q2	$792K	Hold	52,065	–	–	0.14%	116
2017 Q1	$773K	Hold	52,065	–	–	0.24%	102
2016 Q4	$847K	Hold	52,065	–	–	0.28%	88
2016 Q3	$864K	Hold	52,065	–	–	0.07%	82
2016 Q2	$873K	Hold	52,065	–	–	0.34%	76
2016 Q1	$844K	Hold	52,065	–	–	0.33%	72
2015 Q4	$818K	Buy	+52,065	New	+$818K	0.33%	74
2015 Q3	–	Sell	-52,000	Closed	-$776K	–	213
2015 Q2	$776K	Sell	52,000 -65	-0.1%	-$970	0.32%	73
2015 Q1	$810K	Hold	52,065	–	–	0.35%	71
2014 Q4	$813K	Hold	52,065	–	–	0.36%	73
2014 Q3	$775K	Hold	52,065	–	–	0.28%	91
2014 Q2	$802K	Buy	52,065 +33,149	+175%	+$511K	0.25%	101
2014 Q1	$274K	Buy	+18,916	New	+$274K	0.09%	192