PPA
NBH

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

Parametric Portfolio Associates’s Portfolio NBH Stock Details NBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,761
Closed -$290K – 3989
2019
Q3 		$290K Sell
18,761
-55,635
-75% -$860K ﹤0.01% 3561
2019
Q2 		$1.09M Sell
74,396
-48,002
-39% -$700K ﹤0.01% 3011
2019
Q1 		$1.76M Buy
+122,398
New +$1.76M ﹤0.01% 2727