PMG
NBH

ProVise Management Group’s Neuberger Municipal Fund Inc NBH Stock Holding History

ProVise Management Group’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
2024
Q4 		– Sell
-20,137
Closed -$224K – 282
2024
Q3 		$224K Hold
20,137
– – 0.02% 273
2024
Q2 		$215K Sell
20,137
-1,000
-5% -$10.3K 0.02% 275
2024
Q1 		$221K Sell
21,137
-800
-4% -$8.29K 0.02% 276
2023
Q4 		$227K Sell
21,937
-15,734
-42% -$151K 0.02% 310
2023
Q3 		$347K Sell
37,671
-3,924
-9% -$39.2K 0.03% 259
2023
Q2 		$428K Sell
41,595
-2,100
-5% -$21.8K 0.04% 241
2023
Q1 		$478K Sell
43,695
-2,500
-5% -$27.1K 0.05% 230
2022
Q4 		$481K Sell
46,195
-40,872
-47% -$427K 0.05% 211
2022
Q3 		$881K Sell
87,067
-8,331
-9% -$94.4K 0.1% 162
2022
Q2 		$1.07M Sell
95,398
-4,750
-5% -$55.7K 0.11% 153
2022
Q1 		$1.33M Sell
100,148
-2,976
-3% -$42K 0.13% 149
2021
Q4 		$1.58M Buy
103,124
+8,950
+10% +$140K 0.14% 144
2021
Q3 		$1.51M Buy
94,174
+2,000
+2% +$32.5K 0.15% 143
2021
Q2 		$1.48M Buy
92,174
+5,150
+6% +$83.3K 0.15% 137
2021
Q1 		$1.38M Buy
87,024
+2,000
+2% +$31.5K 0.15% 138
2020
Q4 		$1.29M Buy
85,024
+1,500
+2% +$22.4K 0.15% 134
2020
Q3 		$1.29M Buy
83,524
+4,650
+6% +$70.5K 0.17% 125
2020
Q2 		$1.09M Buy
78,874
+40
+0.1% +$548 0.16% 133
2020
Q1 		$1.16M Sell
78,834
-1,800
-2% -$27.4K 0.19% 121
2019
Q4 		$1.24M Buy
80,634
+3,585
+5% +$55.4K 0.15% 133
2019
Q3 		$1.19M Buy
77,049
+3,650
+5% +$55.5K 0.16% 134
2019
Q2 		$1.07M Sell
73,399
-845
-1% -$12.2K 0.14% 142
2019
Q1 		$1.06M Buy
74,244
+9,375
+14% +$129K 0.15% 138
2018
Q4 		$822K Sell
64,869
-3,107
-5% -$39.9K 0.13% 153
2018
Q3 		$914K Sell
67,976
-1,576
-2% -$21.3K 0.12% 157
2018
Q2 		$948 Buy
69,552
+1,642
+2% +$22.5K 0.07% 165
2018
Q1 		$935K Buy
67,910
+2,687
+4% +$38.2K 0.14% 147
2017
Q4 		$965K Buy
65,223
+6,788
+12% +$102K 0.14% 144
2017
Q3 		$897K Buy
58,435
+268
+0.5% +$4.16K 0.13% 159
2017
Q2 		$885K Buy
58,167
+1,785
+3% +$27.2K 0.13% 150
2017
Q1 		$837K Buy
56,382
+1,100
+2% +$16.9K 0.13% 160
2016
Q4 		$898K Sell
55,282
-510
-0.9% -$7.97K 0.15% 152
2016
Q3 		$926K Buy
55,792
+1,380
+3% +$23.4K 0.16% 149
2016
Q2 		$912K Sell
54,412
-290
-0.5% -$4.79K 0.17% 142
2016
Q1 		$887K Buy
54,702
+1,812
+3% +$29.2K 0.18% 131
2015
Q4 		$831K Buy
52,890
+50
+0.1% +$776 0.17% 140
2015
Q3 		$805K Buy
52,840
+207
+0.4% +$3.14K 0.19% 133
2015
Q2 		$784K Sell
52,633
-164
-0.3% -$2.51K 0.17% 141
2015
Q1 		$821K Buy
52,797
+1,000
+2% +$15.6K 0.17% 138
2014
Q4 		$809K Buy
51,797
+2,450
+5% +$37.8K 0.17% 143
2014
Q3 		$734K Buy
49,347
+225
+0.5% +$3.38K 0.16% 167
2014
Q2 		$757K Buy
49,122
+3,667
+8% +$55.3K 0.16% 162
2014
Q1 		$659K Buy
45,455
+2,430
+6% +$35.1K 0.16% 159
2013
Q4 		$604K Sell
43,025
-9,859
-19% -$138K 0.16% 159
2013
Q3 		$739K Sell
52,884
-150
-0.3% -$2.06K 0.21% 138
2013
Q2 		$765K Buy
+53,034
New +$831K 0.23% 129

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ProVise Management Group's NBH Position: Q4 2024 in Review

ProVise Management Group sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2024, closing a stake of 20,137 shares — an estimated $224K sold.

ProVise Management Group first reported a position in NBH in Q2 2013 and held it in 46 quarters. The position peaked at $1.58M in Q4 2021. 78 funds tracked by Wall St. Rank hold NBH as of Q4 2024.

  • ProVise Management Group reported no remaining Neuberger Municipal Fund Inc position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 20,137 Neuberger Municipal Fund Inc shares in Q4 2024, an estimated $224K.
  • ProVise Management Group first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 46 quarters.
  • ProVise Management Group's Neuberger Municipal Fund Inc position peaked at $1.58M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.