Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Buy |
14,371
+1,128
| +9% | +$11.7K | ﹤0.01% | 3848 |
|
2025
Q1 | $138K | Sell |
13,243
-2,133
| -14% | -$22.2K | ﹤0.01% | 3935 |
|
2024
Q4 | $159K | Buy |
15,376
+10,393
| +209% | +$108K | ﹤0.01% | 3796 |
|
2024
Q3 | $55.4K | Sell |
4,983
-23,526
| -83% | -$261K | ﹤0.01% | 4644 |
|
2024
Q2 | $304K | Sell |
28,509
-101,341
| -78% | -$1.08M | ﹤0.01% | 3203 |
|
2024
Q1 | $1.36M | Sell |
129,850
-6,140
| -5% | -$64.3K | ﹤0.01% | 2030 |
|
2023
Q4 | $1.41M | Sell |
135,990
-4,580
| -3% | -$47.4K | ﹤0.01% | 2170 |
|
2023
Q3 | $1.29M | Buy |
140,570
+7,592
| +6% | +$69.9K | ﹤0.01% | 2382 |
|
2023
Q2 | $1.37M | Buy |
132,978
+394
| +0.3% | +$4.05K | ﹤0.01% | 2202 |
|
2023
Q1 | $1.45M | Sell |
132,584
-3,216
| -2% | -$35.2K | ﹤0.01% | 2116 |
|
2022
Q4 | $1.42M | Sell |
135,800
-7,419
| -5% | -$77.3K | ﹤0.01% | 2032 |
|
2022
Q3 | $1.45M | Sell |
143,219
-1,094
| -0.8% | -$11.1K | ﹤0.01% | 1889 |
|
2022
Q2 | $1.62M | Buy |
144,313
+47,347
| +49% | +$530K | ﹤0.01% | 1826 |
|
2022
Q1 | $1.29M | Buy |
96,966
+6,665
| +7% | +$88.5K | ﹤0.01% | 2347 |
|
2021
Q4 | $1.38M | Sell |
90,301
-3,184
| -3% | -$48.8K | ﹤0.01% | 2099 |
|
2021
Q3 | $1.5M | Sell |
93,485
-1,292
| -1% | -$20.7K | ﹤0.01% | 1981 |
|
2021
Q2 | $1.53M | Buy |
94,777
+1,418
| +2% | +$22.8K | ﹤0.01% | 1964 |
|
2021
Q1 | $1.48M | Buy |
93,359
+6,810
| +8% | +$108K | ﹤0.01% | 1884 |
|
2020
Q4 | $1.32M | Buy |
86,549
+24,144
| +39% | +$367K | ﹤0.01% | 1791 |
|
2020
Q3 | $961K | Buy |
62,405
+28,942
| +86% | +$446K | ﹤0.01% | 1869 |
|
2020
Q2 | $465K | Sell |
33,463
-4,370
| -12% | -$60.7K | ﹤0.01% | 2402 |
|
2020
Q1 | $553K | Buy |
+37,833
| New | +$553K | ﹤0.01% | 2003 |
|