NL
NBH

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

NWAM LLC’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
2021
Q1 		– Sell
-20,266
Closed -$308K – 519
2020
Q4 		$308K Hold
20,266
– – 0.04% 344
2020
Q3 		$312K Sell
20,266
-38,249
-65% -$580K 0.05% 192
2020
Q2 		$812K Buy
58,515
+257
+0.4% +$3.52K 0.11% 170
2020
Q1 		$853 Sell
58,258
-12,795
-18% -$195K 0.02% 165
2019
Q4 		$1.09M Sell
71,053
-17,321
-20% -$268K 0.19% 115
2019
Q3 		$1.36M Buy
88,374
+3,394
+4% +$51.6K 0.26% 92
2019
Q2 		$1.24M Buy
84,980
+879
+1% +$12.7K 0.25% 98
2019
Q1 		$1.21M Buy
84,101
+2,592
+3% +$35.8K 0.26% 89
2018
Q4 		$1.03M Buy
81,509
+7,438
+10% +$95.6K 0.27% 88
2018
Q3 		$996K Sell
74,071
-2,199
-3% -$29.7K 0.22% 95
2018
Q2 		$1.04M Buy
76,270
+8,703
+13% +$119K 0.25% 93
2018
Q1 		$930K Buy
67,567
+15,502
+30% +$220K 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% 117
2017
Q1 		$773K Hold
52,065
– – 0.24% 102
2016
Q4 		$847K Hold
52,065
– – 0.28% 89
2016
Q3 		$864K Hold
52,065
– – 0.07% 88
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 +$808K 0.33% 74
2015
Q3 		– Sell
-52,000
Closed -$776K – 212
2015
Q2 		$776K Sell
52,000
-65
-0.1% -$993 0.32% 73
2015
Q1 		$810K Hold
52,065
– – 0.35% 73
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% +$500K 0.25% 101
2014
Q1 		$274K Buy
+18,916
New +$273K 0.09% 192

Other funds holding NBH

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

NWAM LLC's NBH Position: Q1 2021 in Review

NWAM LLC sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2021, closing a stake of 20,266 shares — an estimated $308K sold.

NWAM LLC first reported a position in NBH in Q1 2014 and held it in 27 quarters. The position peaked at $1.36M in Q3 2019. 47 funds tracked by Wall St. Rank hold NBH as of Q1 2021.

  • NWAM LLC reported no remaining Neuberger Municipal Fund Inc position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 20,266 Neuberger Municipal Fund Inc shares in Q1 2021, an estimated $308K.
  • NWAM LLC first reported a position in Neuberger Municipal Fund Inc in Q1 2014 and held it in 27 quarters.
  • NWAM LLC's Neuberger Municipal Fund Inc position peaked at $1.36M in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.