Osaic Holdings
NBH

Osaic Holdings’s Neuberger Municipal Fund Inc NBH Stock Holding History

Osaic Holdings’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
2026
Q2 		$240K Buy
22,718
+3,823
+20% +$39.4K ﹤0.01% 4275
2026
Q1 		$192K Buy
18,895
+4,608
+32% +$47.6K ﹤0.01% 4180
2025
Q4 		$145K Sell
14,287
-1,231
-8% -$12.6K ﹤0.01% 4396
2025
Q3 		$155K Buy
15,518
+416
+3% +$4.16K ﹤0.01% 4426
2025
Q2 		$148K Buy
15,102
+1,859
+14% +$18.5K ﹤0.01% 4179
2025
Q1 		$138K Sell
13,243
-2,133
-14% -$22.5K ﹤0.01% 3941
2024
Q4 		$159K Buy
15,376
+10,393
+209% +$112K ﹤0.01% 3803
2024
Q3 		$55.4K Sell
4,983
-23,526
-83% -$260K ﹤0.01% 4663
2024
Q2 		$304K Sell
28,509
-101,341
-78% -$1.04M ﹤0.01% 3204
2024
Q1 		$1.36M Sell
129,850
-6,140
-5% -$63.6K ﹤0.01% 2030
2023
Q4 		$1.41M Sell
135,990
-4,580
-3% -$43.9K ﹤0.01% 2170
2023
Q3 		$1.29M Buy
140,570
+7,592
+6% +$75.9K ﹤0.01% 2382
2023
Q2 		$1.37M Buy
132,978
+394
+0.3% +$4.08K ﹤0.01% 2202
2023
Q1 		$1.45M Sell
132,584
-3,216
-2% -$34.9K ﹤0.01% 2116
2022
Q4 		$1.42M Sell
135,800
-7,419
-5% -$77.4K ﹤0.01% 2032
2022
Q3 		$1.45M Sell
143,219
-1,094
-0.8% -$12.4K ﹤0.01% 1889
2022
Q2 		$1.61M Buy
144,313
+47,347
+49% +$555K ﹤0.01% 1826
2022
Q1 		$1.29M Buy
96,966
+6,665
+7% +$94.1K ﹤0.01% 2347
2021
Q4 		$1.38M Sell
90,301
-3,184
-3% -$49.9K ﹤0.01% 2099
2021
Q3 		$1.5M Sell
93,485
-1,292
-1% -$21K ﹤0.01% 1981
2021
Q2 		$1.52M Buy
94,777
+1,418
+2% +$22.9K ﹤0.01% 1964
2021
Q1 		$1.48M Buy
93,359
+6,810
+8% +$107K ﹤0.01% 1884
2020
Q4 		$1.32M Buy
86,549
+24,144
+39% +$361K ﹤0.01% 1792
2020
Q3 		$961K Buy
62,405
+28,942
+86% +$439K ﹤0.01% 1869
2020
Q2 		$465K Sell
33,463
-4,370
-12% -$59.9K ﹤0.01% 2403
2020
Q1 		$553K Buy
+37,833
New +$575K ﹤0.01% 2004

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings's NBH Position: Q2 2026 in Review

Osaic Holdings increased its Neuberger Municipal Fund Inc (NBH) stake by 20% in Q2 2026, buying an estimated $39.4K and bringing the position to 22,718 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

Osaic Holdings first reported a position in NBH in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.61M in Q2 2022. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Osaic Holdings held 22,718 shares of Neuberger Municipal Fund Inc worth $240K as of Q2 2026.
  • Osaic Holdings bought 3,823 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $39.4K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4275 holding.
  • Osaic Holdings first reported a position in Neuberger Municipal Fund Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Neuberger Municipal Fund Inc position peaked at $1.61M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.