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
Q2 		$24.7M Buy
2,342,220
+307,180
+15% +$3.17M 0.07% 179
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 $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings's NBH Position: Q2 2026 in Review

Pathstone Holdings increased its Neuberger Municipal Fund Inc (NBH) stake by 15% in Q2 2026, buying an estimated $3.17M and bringing the position to 2,342,220 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #179.

Pathstone Holdings first reported a position in NBH in Q1 2024 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Pathstone Holdings held 2,342,220 shares of Neuberger Municipal Fund Inc worth $24.7M as of Q2 2026.
  • Pathstone Holdings bought 307,180 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $3.17M.
  • Neuberger Municipal Fund Inc made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #179 holding.
  • Pathstone Holdings first reported a position in Neuberger Municipal Fund Inc in Q1 2024 and has held it in 10 quarters since.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.