Oppenheimer & Co’s Neuberger Municipal Fund Inc NBH Stock Holding History

Oppenheimer & Co’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
2019 Q1	–	Sell	-25,450	Closed	-$322K	–	1372
2018 Q4	$322K	Buy	25,450 +1,016	+4%	+$13.1K	0.01%	895
2018 Q3	$329K	Buy	24,434 +500	+2%	+$6.76K	0.01%	1030
2018 Q2	$326K	Buy	23,934 +2,781	+13%	+$38K	0.01%	1028
2018 Q1	$291K	Buy	21,153 +803	+4%	+$11.4K	0.01%	1077
2017 Q4	$301K	Buy	+20,350	New	+$306K	0.01%	1052
2015 Q3	–	Sell	-14,850	Closed	-$221K	–	1421
2015 Q2	$221K	Sell	14,850 -336	-2%	-$5.13K	0.01%	1248
2015 Q1	$236K	Buy	+15,186	New	+$238K	0.01%	1215

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's NBH Position: Q1 2019 in Review

Oppenheimer & Co sold out of Neuberger Municipal Fund Inc (NBH) in Q1 2019, closing a stake of 25,450 shares — an estimated $322K sold.

Oppenheimer & Co first reported a position in NBH in Q1 2015 and held it in 7 quarters. The position peaked at $329K in Q3 2018. 41 funds tracked by Wall St. Rank hold NBH as of Q1 2019.

Oppenheimer & Co reported no remaining Neuberger Municipal Fund Inc position as of Q1 2019 after selling out during the quarter.
Oppenheimer & Co sold 25,450 Neuberger Municipal Fund Inc shares in Q1 2019, an estimated $322K.
Oppenheimer & Co first reported a position in Neuberger Municipal Fund Inc in Q1 2015 and held it in 7 quarters.
Oppenheimer & Co's Neuberger Municipal Fund Inc position peaked at $329K in Q3 2018.
41 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.