Pathstone 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
$12.1M Buy
1,235,837
+93,101
+8% +$915K 0.05% 271
2025
Q1
$12.1M Buy
1,142,736
+600,367
+111% +$6.35M 0.05% 274
2024
Q4
$5.61M Buy
542,369
+189,408
+54% +$1.96M 0.02% 506
2024
Q3
$3.92M Buy
352,961
+247,552
+235% +$2.75M 0.02% 644
2024
Q2
$1.13M Buy
105,409
+80,825
+329% +$863K 0.01% 1258
2024
Q1
$257K Buy
+24,584
New +$257K ﹤0.01% 2019