Oppenheimer & Co’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
2019
Q1
Sell
-25,450
Closed -$322K 1372
2018
Q4
$322K Buy
25,450
+1,016
+4% +$12.9K 0.01% 895
2018
Q3
$329K Buy
24,434
+500
+2% +$6.73K 0.01% 1030
2018
Q2
$326K Buy
23,934
+2,781
+13% +$37.9K 0.01% 1028
2018
Q1
$291K Buy
21,153
+803
+4% +$11K 0.01% 1077
2017
Q4
$301K Buy
+20,350
New +$301K 0.01% 1052
2015
Q3
Sell
-14,850
Closed -$221K 1421
2015
Q2
$221K Sell
14,850
-336
-2% -$5K 0.01% 1248
2015
Q1
$236K Buy
+15,186
New +$236K 0.01% 1215