Pathstone Holdings
NBH

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

Pathstone 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
Q1 		$20.7M Buy
2,035,040
+294,889
+17% +$3.05M 0.08% 181
2025
Q4 		$17.6M Buy
1,740,151
+328,391
+23% +$3.37M 0.07% 195
2025
Q3 		$14.6M Buy
1,411,760
+175,923
+14% +$1.76M 0.06% 231
2025
Q2 		$12.1M Buy
1,235,837
+93,101
+8% +$928K 0.05% 271
2025
Q1 		$12.1M Buy
1,142,736
+600,367
+111% +$6.32M 0.05% 274
2024
Q4 		$5.61M Buy
542,369
+189,408
+54% +$2.04M 0.02% 506
2024
Q3 		$3.92M Buy
352,961
+247,552
+235% +$2.74M 0.02% 646
2024
Q2 		$1.13M Buy
105,409
+80,825
+329% +$832K 0.01% 1259
2024
Q1 		$257K Buy
+24,584
New +$255K ﹤0.01% 2025

Other funds holding NBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return