PPA
NBH

Parametric Portfolio Associates’s Neuberger Municipal Fund Inc NBH Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-18,761
Closed -$290K – 3988
2019
Q3 		$290K Sell
18,761
-55,635
-75% -$846K ﹤0.01% 3560
2019
Q2 		$1.08M Sell
74,396
-48,002
-39% -$694K ﹤0.01% 3012
2019
Q1 		$1.76M Buy
+122,398
New +$1.69M ﹤0.01% 2728

Other funds holding NBH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's NBH Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2019, closing a stake of 18,761 shares — an estimated $290K sold.

Parametric Portfolio Associates first reported a position in NBH in Q1 2019 and held it in 3 quarters. The position peaked at $1.76M in Q1 2019. 41 funds tracked by Wall St. Rank hold NBH as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Neuberger Municipal Fund Inc position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,761 Neuberger Municipal Fund Inc shares in Q4 2019, an estimated $290K.
  • Parametric Portfolio Associates first reported a position in Neuberger Municipal Fund Inc in Q1 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's Neuberger Municipal Fund Inc position peaked at $1.76M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.